Property, Plant & Equipment
76,856 GBP2024-10-31
79,234 GBP2023-10-31
Total Inventories
70,067 GBP2024-10-31
40,450 GBP2023-10-31
Debtors
25,558 GBP2024-10-31
56,705 GBP2023-10-31
Cash at bank and in hand
59,460 GBP2024-10-31
43,448 GBP2023-10-31
Current Assets
155,085 GBP2024-10-31
140,603 GBP2023-10-31
Creditors
Current
122,380 GBP2024-10-31
96,984 GBP2023-10-31
Net Current Assets/Liabilities
32,705 GBP2024-10-31
43,619 GBP2023-10-31
Total Assets Less Current Liabilities
109,561 GBP2024-10-31
122,853 GBP2023-10-31
Equity
Called up share capital
146,040 GBP2024-10-31
146,040 GBP2023-10-31
Share premium
112,000 GBP2024-10-31
112,000 GBP2023-10-31
Retained earnings (accumulated losses)
-148,479 GBP2024-10-31
-135,187 GBP2023-10-31
Equity
109,561 GBP2024-10-31
122,853 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
489,527 GBP2024-10-31
478,247 GBP2023-10-31
Plant and equipment
30,461 GBP2024-10-31
30,461 GBP2023-10-31
Furniture and fittings
9,168 GBP2024-10-31
9,168 GBP2023-10-31
Computers
30,757 GBP2024-10-31
30,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
559,913 GBP2024-10-31
548,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
413,179 GBP2024-10-31
399,709 GBP2023-10-31
Plant and equipment
30,180 GBP2024-10-31
29,938 GBP2023-10-31
Furniture and fittings
9,156 GBP2024-10-31
9,156 GBP2023-10-31
Computers
30,542 GBP2024-10-31
30,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,057 GBP2024-10-31
469,259 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,470 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
242 GBP2023-11-01 ~ 2024-10-31
Computers
86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
76,348 GBP2024-10-31
78,538 GBP2023-10-31
Plant and equipment
281 GBP2024-10-31
523 GBP2023-10-31
Furniture and fittings
12 GBP2024-10-31
12 GBP2023-10-31
Computers
215 GBP2024-10-31
161 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,710 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
22,848 GBP2024-10-31
Amounts falling due within one year, Current
56,705 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,558 GBP2024-10-31
Amounts falling due within one year, Current
56,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,033 GBP2024-10-31
4,430 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,211 GBP2024-10-31
1 GBP2023-10-31
Other Creditors
Current
65,136 GBP2024-10-31
92,553 GBP2023-10-31