Property, Plant & Equipment
287,536 GBP2024-10-31
454,595 GBP2023-10-31
Debtors
15,232 GBP2024-10-31
8,724 GBP2023-10-31
Cash at bank and in hand
153,351 GBP2024-10-31
23,933 GBP2023-10-31
Current Assets
168,583 GBP2024-10-31
32,657 GBP2023-10-31
Creditors
Current
135,421 GBP2024-10-31
208,330 GBP2023-10-31
Net Current Assets/Liabilities
33,162 GBP2024-10-31
-175,673 GBP2023-10-31
Total Assets Less Current Liabilities
320,698 GBP2024-10-31
278,922 GBP2023-10-31
Net Assets/Liabilities
209,978 GBP2024-10-31
260,866 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
209,878 GBP2024-10-31
260,766 GBP2023-10-31
Equity
209,978 GBP2024-10-31
260,866 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,751 GBP2024-10-31
61,751 GBP2023-10-31
Plant and equipment
1,831 GBP2024-10-31
1,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,011 GBP2024-10-31
30,719 GBP2023-10-31
Plant and equipment
1,741 GBP2024-10-31
1,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,292 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,740 GBP2024-10-31
31,032 GBP2023-10-31
Plant and equipment
90 GBP2024-10-31
365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,182 GBP2024-10-31
39,493 GBP2023-10-31
Computers
3,005 GBP2024-10-31
3,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,589 GBP2024-10-31
526,080 GBP2023-10-31
Property, Plant & Equipment - Disposals
-170,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,820 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,932 GBP2024-10-31
36,295 GBP2023-10-31
Computers
3,005 GBP2024-10-31
3,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,053 GBP2024-10-31
71,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,637 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,364 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,250 GBP2024-10-31
3,198 GBP2023-10-31
Motor vehicles
13,456 GBP2024-10-31
Prepayments
Current
15,232 GBP2024-10-31
8,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-10-31
70,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,468 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,016 GBP2024-10-31
8,607 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,219 GBP2024-10-31
112,529 GBP2023-10-31
Other Creditors
Current
18,051 GBP2024-10-31
16,236 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
91,899 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,622 GBP2024-10-31