Property, Plant & Equipment
1,229,252 GBP2023-10-31
1,264,130 GBP2022-10-31
Debtors
Amounts falling due within one year
137,806 GBP2023-10-31
144,537 GBP2022-10-31
Current Assets
607,233 GBP2023-10-31
423,970 GBP2022-10-31
Net Current Assets/Liabilities
181,154 GBP2023-10-31
41,223 GBP2022-10-31
Total Assets Less Current Liabilities
1,410,406 GBP2023-10-31
1,305,353 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-496,708 GBP2023-10-31
-669,995 GBP2022-10-31
Net Assets/Liabilities
698,533 GBP2023-10-31
451,835 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
697,633 GBP2023-10-31
450,935 GBP2022-10-31
Equity
698,533 GBP2023-10-31
451,835 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,476,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,417 GBP2023-10-31
212,539 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,229,252 GBP2023-10-31
1,264,130 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642 GBP2023-10-31
62,678 GBP2022-10-31
Other Debtors
Amounts falling due within one year
137,164 GBP2023-10-31
81,859 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
137,806 GBP2023-10-31
144,537 GBP2022-10-31
Other Creditors
Amounts falling due after one year
362,362 GBP2023-10-31
414,971 GBP2022-10-31
Bank Borrowings
527,141 GBP2023-10-31
728,429 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
30,433 GBP2023-10-31
58,434 GBP2022-10-31
Non-current, Amounts falling due after one year
496,708 GBP2023-10-31
669,995 GBP2022-10-31