Property, Plant & Equipment
1,380 GBP2024-10-31
205,895 GBP2023-10-31
Debtors
32,103 GBP2024-10-31
13,756 GBP2023-10-31
Cash at bank and in hand
247,577 GBP2024-10-31
18,317 GBP2023-10-31
Current Assets
279,680 GBP2024-10-31
32,073 GBP2023-10-31
Creditors
Current
40,117 GBP2024-10-31
217,916 GBP2023-10-31
Net Current Assets/Liabilities
239,563 GBP2024-10-31
-185,843 GBP2023-10-31
Total Assets Less Current Liabilities
240,943 GBP2024-10-31
20,052 GBP2023-10-31
Equity
Called up share capital
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Retained earnings (accumulated losses)
235,443 GBP2024-10-31
14,552 GBP2023-10-31
Equity
240,943 GBP2024-10-31
20,052 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,978 GBP2023-10-31
Improvements to leasehold property
7,670 GBP2023-10-31
Plant and equipment
52,890 GBP2024-10-31
66,153 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-308,978 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-13,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,118 GBP2023-10-31
Improvements to leasehold property
7,669 GBP2023-10-31
Plant and equipment
52,736 GBP2024-10-31
65,772 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-107,118 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-13,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-10-31
381 GBP2023-10-31
Land and buildings
201,860 GBP2023-10-31
Improvements to leasehold property
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,675 GBP2024-10-31
11,792 GBP2023-10-31
Motor vehicles
17,238 GBP2024-10-31
17,238 GBP2023-10-31
Computers
766 GBP2024-10-31
9,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,569 GBP2024-10-31
421,418 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,636 GBP2023-11-01 ~ 2024-10-31
Computers
-8,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-340,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,452 GBP2024-10-31
9,900 GBP2023-10-31
Motor vehicles
17,237 GBP2024-10-31
17,237 GBP2023-10-31
Computers
764 GBP2024-10-31
7,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,189 GBP2024-10-31
215,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2023-11-01 ~ 2024-10-31
Computers
337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,248 GBP2023-11-01 ~ 2024-10-31
Computers
-7,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,223 GBP2024-10-31
1,892 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Computers
2 GBP2024-10-31
1,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
31,808 GBP2024-10-31
13,756 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,103 GBP2024-10-31
13,756 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,057 GBP2024-10-31
48,270 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,977 GBP2024-10-31
538 GBP2023-10-31
Other Creditors
Current
5,083 GBP2024-10-31
169,108 GBP2023-10-31