Property, Plant & Equipment
348,352 GBP2024-10-31
378,578 GBP2023-10-31
Investment Property
93,000 GBP2024-10-31
93,000 GBP2023-10-31
Fixed Assets
441,352 GBP2024-10-31
471,578 GBP2023-10-31
Debtors
493,348 GBP2024-10-31
631,720 GBP2023-10-31
Current assets - Investments
35,605 GBP2024-10-31
36,045 GBP2023-10-31
Cash at bank and in hand
298,242 GBP2024-10-31
391,282 GBP2023-10-31
Current Assets
827,195 GBP2024-10-31
1,059,047 GBP2023-10-31
Creditors
Current
280,291 GBP2024-10-31
396,585 GBP2023-10-31
Net Current Assets/Liabilities
546,904 GBP2024-10-31
662,462 GBP2023-10-31
Total Assets Less Current Liabilities
988,256 GBP2024-10-31
1,134,040 GBP2023-10-31
Creditors
Non-current
-205,445 GBP2024-10-31
-246,036 GBP2023-10-31
Net Assets/Liabilities
754,670 GBP2024-10-31
482,689 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
753,670 GBP2024-10-31
481,689 GBP2023-10-31
Equity
754,670 GBP2024-10-31
482,689 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,868 GBP2024-10-31
2,868 GBP2023-10-31
Land and buildings, Long leasehold
231,908 GBP2024-10-31
231,908 GBP2023-10-31
Plant and equipment
166,408 GBP2024-10-31
158,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,895 GBP2024-10-31
20,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,868 GBP2024-10-31
2,868 GBP2023-10-31
Land and buildings, Long leasehold
231,908 GBP2024-10-31
231,908 GBP2023-10-31
Plant and equipment
109,513 GBP2024-10-31
138,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,597 GBP2024-10-31
32,597 GBP2023-10-31
Computers
1,090 GBP2024-10-31
1,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
434,871 GBP2024-10-31
427,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,148 GBP2024-10-31
27,998 GBP2023-10-31
Computers
476 GBP2024-10-31
272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,519 GBP2024-10-31
48,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2023-11-01 ~ 2024-10-31
Computers
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,449 GBP2024-10-31
4,599 GBP2023-10-31
Computers
614 GBP2024-10-31
818 GBP2023-10-31
Investment Property - Fair Value Model
93,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,457 GBP2024-10-31
377,996 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
305,283 GBP2024-10-31
250,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
473,740 GBP2024-10-31
628,545 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
19,608 GBP2024-10-31
3,175 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
79,170 GBP2024-10-31
111,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,604 GBP2024-10-31
230,573 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,664 GBP2024-10-31
49,899 GBP2023-10-31
Other Creditors
Current
20,853 GBP2024-10-31
5,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
205,445 GBP2024-10-31
246,036 GBP2023-10-31
Bank Borrowings
Secured
284,615 GBP2024-10-31
357,063 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,141 GBP2024-10-31
37,075 GBP2023-10-31