Property, Plant & Equipment
341,750 GBP2024-10-31
348,626 GBP2023-10-31
Total Inventories
1,950 GBP2024-10-31
24,682 GBP2023-10-31
Debtors
130,225 GBP2024-10-31
84,007 GBP2023-10-31
Cash at bank and in hand
519,240 GBP2024-10-31
165,359 GBP2023-10-31
Current Assets
651,415 GBP2024-10-31
274,048 GBP2023-10-31
Net Current Assets/Liabilities
341,053 GBP2024-10-31
330,971 GBP2023-10-31
Total Assets Less Current Liabilities
682,803 GBP2024-10-31
679,597 GBP2023-10-31
Net Assets/Liabilities
665,518 GBP2024-10-31
662,312 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
80,366 GBP2024-10-31
80,366 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,366 GBP2024-10-31
80,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Plant and equipment
90,200 GBP2024-10-31
90,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
415,200 GBP2024-10-31
415,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,450 GBP2024-10-31
66,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,450 GBP2024-10-31
66,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Plant and equipment
16,750 GBP2024-10-31
23,626 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,330 GBP2024-10-31
70,485 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,895 GBP2024-10-31
13,522 GBP2023-10-31
Debtors
Amounts falling due within one year
130,225 GBP2024-10-31
84,007 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,459 GBP2024-10-31
57,213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
278,903 GBP2024-10-31
302,940 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-417,076 GBP2023-10-31
Advances or credits given to directors
417,076 GBP2023-10-31
Advances or credits repaid by directors
417,076 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31