Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,657 GBP2024-10-31
3,842 GBP2023-10-31
Investment Property
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Fixed Assets
1,325,657 GBP2024-10-31
1,303,842 GBP2023-10-31
Total Inventories
1,389,891 GBP2024-10-31
345,065 GBP2023-10-31
Debtors
Current
27,373 GBP2024-10-31
88,711 GBP2023-10-31
Cash at bank and in hand
576,776 GBP2024-10-31
1,211,990 GBP2023-10-31
Current Assets
1,994,040 GBP2024-10-31
1,645,766 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-218,945 GBP2024-10-31
Net Current Assets/Liabilities
1,775,095 GBP2024-10-31
1,522,567 GBP2023-10-31
Total Assets Less Current Liabilities
3,100,752 GBP2024-10-31
2,826,409 GBP2023-10-31
Net Assets/Liabilities
3,092,557 GBP2024-10-31
2,816,258 GBP2023-10-31
Equity
Called up share capital
50,002 GBP2024-10-31
50,002 GBP2023-10-31
Revaluation reserve
1,121,157 GBP2024-10-31
1,121,157 GBP2023-10-31
Retained earnings (accumulated losses)
1,921,398 GBP2024-10-31
1,645,099 GBP2023-10-31
Equity
3,092,557 GBP2024-10-31
2,816,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,317 GBP2024-10-31
15,317 GBP2023-10-31
Motor vehicles
31,850 GBP2024-10-31
23,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,167 GBP2024-10-31
38,364 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-23,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,317 GBP2023-10-31
Motor vehicles
19,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,193 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
6,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,317 GBP2024-10-31
Motor vehicles
6,193 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,510 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
25,657 GBP2024-10-31
3,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,433 GBP2024-10-31
23,120 GBP2023-10-31
Other Debtors
Current
11,168 GBP2024-10-31
63,979 GBP2023-10-31
Prepayments/Accrued Income
Current
772 GBP2024-10-31
1,612 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,853 GBP2024-10-31
4,244 GBP2023-10-31
Corporation Tax Payable
Current
90,567 GBP2024-10-31
47,489 GBP2023-10-31
Taxation/Social Security Payable
Current
6,826 GBP2024-10-31
7,228 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,937 GBP2024-10-31
2,887 GBP2023-10-31
Other Creditors
Current
70,360 GBP2024-10-31
33,210 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,402 GBP2024-10-31
28,141 GBP2023-10-31
Creditors
Current
218,945 GBP2024-10-31
123,199 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,195 GBP2024-10-31
10,151 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-10-31
50,002 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31