Intangible Assets
9,500 GBP2024-03-31
18,000 GBP2022-10-31
Property, Plant & Equipment
605,922 GBP2024-03-31
609,062 GBP2022-10-31
Fixed Assets
615,422 GBP2024-03-31
627,062 GBP2022-10-31
Debtors
90,993 GBP2024-03-31
76,289 GBP2022-10-31
Cash at bank and in hand
4,955,544 GBP2024-03-31
4,828,672 GBP2022-10-31
Current Assets
5,131,181 GBP2024-03-31
4,909,445 GBP2022-10-31
Creditors
Current
5,144,467 GBP2024-03-31
4,922,602 GBP2022-10-31
Net Current Assets/Liabilities
-13,286 GBP2024-03-31
-13,157 GBP2022-10-31
Total Assets Less Current Liabilities
602,136 GBP2024-03-31
613,905 GBP2022-10-31
Creditors
Non-current
82,185 GBP2024-03-31
115,590 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2024-03-31
12,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,500 GBP2024-03-31
18,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-10-31
Plant and equipment
77,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
677,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,348 GBP2024-03-31
68,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,348 GBP2024-03-31
68,208 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2022-10-31
Plant and equipment
5,922 GBP2024-03-31
9,062 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,877 GBP2024-03-31
22,436 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
56,116 GBP2024-03-31
53,853 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
90,993 GBP2024-03-31
76,289 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
75,169 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,773,660 GBP2024-03-31
4,763,701 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,127 GBP2024-03-31
34,360 GBP2022-10-31
Other Creditors
Current
316,680 GBP2024-03-31
49,372 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
82,185 GBP2024-03-31
115,590 GBP2022-10-31
Bank Overdrafts
Secured
51,169 GBP2022-10-31
Bank Borrowings
Secured
106,185 GBP2024-03-31
139,590 GBP2022-10-31
Total Borrowings
Secured
106,185 GBP2024-03-31
190,759 GBP2022-10-31