Intangible Assets
15,356 GBP2022-10-31
Property, Plant & Equipment
280,049 GBP2023-10-31
230,984 GBP2022-10-31
Fixed Assets - Investments
1,005,000 GBP2022-10-31
Fixed Assets
280,049 GBP2023-10-31
1,251,340 GBP2022-10-31
Total Inventories
109,793 GBP2023-10-31
113,276 GBP2022-10-31
Debtors
49,127 GBP2023-10-31
150,788 GBP2022-10-31
Cash at bank and in hand
567,737 GBP2023-10-31
504,972 GBP2022-10-31
Current Assets
726,657 GBP2023-10-31
769,036 GBP2022-10-31
Creditors
Current
269,837 GBP2023-10-31
308,252 GBP2022-10-31
Net Current Assets/Liabilities
456,820 GBP2023-10-31
460,784 GBP2022-10-31
Total Assets Less Current Liabilities
736,869 GBP2023-10-31
1,712,124 GBP2022-10-31
Net Assets/Liabilities
592,590 GBP2023-10-31
627,200 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
592,440 GBP2023-10-31
627,050 GBP2022-10-31
Equity
592,590 GBP2023-10-31
627,200 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
76,777 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,777 GBP2023-10-31
61,421 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,356 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
15,356 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,598 GBP2023-10-31
349,648 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,549 GBP2023-10-31
118,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
280,049 GBP2023-10-31
230,984 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,005,000 GBP2022-10-31
Investments in Group Undertakings
1,005,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,909 GBP2023-10-31
50,108 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,218 GBP2023-10-31
100,680 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,127 GBP2023-10-31
150,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
33,513 GBP2023-10-31
14,728 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,128 GBP2023-10-31
181,663 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,857 GBP2023-10-31
93,924 GBP2022-10-31
Other Creditors
Current
10,339 GBP2023-10-31
7,937 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-10-31
28,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,638 GBP2023-10-31
Other Creditors
Non-current
1,000,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,638 GBP2023-10-31
hire purchase agreements
90,151 GBP2023-10-31