Intangible Assets
128,487 GBP2023-10-31
136,668 GBP2022-10-31
Property, Plant & Equipment
724,488 GBP2023-10-31
827,687 GBP2022-10-31
Fixed Assets
852,975 GBP2023-10-31
964,355 GBP2022-10-31
Debtors
124,307 GBP2023-10-31
206,104 GBP2022-10-31
Cash at bank and in hand
276,961 GBP2023-10-31
182,068 GBP2022-10-31
Current Assets
414,056 GBP2023-10-31
406,972 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,187,997 GBP2023-10-31
-1,567,280 GBP2022-10-31
Net Current Assets/Liabilities
-773,941 GBP2023-10-31
-1,160,308 GBP2022-10-31
Total Assets Less Current Liabilities
79,034 GBP2023-10-31
-195,953 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2023-10-31
-183,333 GBP2022-10-31
Net Assets/Liabilities
-48,422 GBP2023-10-31
-536,546 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-49,422 GBP2023-10-31
-537,546 GBP2022-10-31
Equity
-48,422 GBP2023-10-31
-536,546 GBP2022-10-31
Average Number of Employees
912022-11-01 ~ 2023-10-31
942021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,057 GBP2023-10-31
669,057 GBP2022-10-31
Plant and equipment
317,907 GBP2023-10-31
315,482 GBP2022-10-31
Computers
2,921 GBP2023-10-31
2,921 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
989,885 GBP2023-10-31
987,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,793 GBP2023-10-31
61,238 GBP2022-10-31
Plant and equipment
156,683 GBP2023-10-31
95,859 GBP2022-10-31
Computers
2,921 GBP2023-10-31
2,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,397 GBP2023-10-31
159,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,555 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
60,824 GBP2022-11-01 ~ 2023-10-31
Computers
245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
563,264 GBP2023-10-31
607,819 GBP2022-10-31
Plant and equipment
161,224 GBP2023-10-31
219,623 GBP2022-10-31
Computers
0 GBP2023-10-31
245 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,875 GBP2023-10-31
23,156 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
26,119 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
35,540 GBP2023-10-31
21,928 GBP2022-10-31
Prepayments/Accrued Income
Current
44,773 GBP2023-10-31
34,156 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-10-31
126,864 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
124,307 GBP2023-10-31
206,104 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-10-31
66,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
244,582 GBP2023-10-31
212,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
184,566 GBP2023-10-31
165,057 GBP2022-10-31
Other Creditors
Current
500,819 GBP2023-10-31
1,040,177 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
191,363 GBP2023-10-31
83,057 GBP2022-10-31
Creditors
Current
1,187,997 GBP2023-10-31
1,567,280 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-10-31
183,333 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31