Intangible Assets
61,500 GBP2024-10-31
61,500 GBP2023-10-31
Property, Plant & Equipment
13,207 GBP2024-10-31
14,150 GBP2023-10-31
Investment Property
2,575,779 GBP2024-10-31
2,269,396 GBP2023-10-31
Fixed Assets
2,650,486 GBP2024-10-31
2,345,046 GBP2023-10-31
Total Inventories
775,250 GBP2024-10-31
798,512 GBP2023-10-31
Debtors
1,555,751 GBP2024-10-31
673,681 GBP2023-10-31
Cash at bank and in hand
122,468 GBP2024-10-31
487,320 GBP2023-10-31
Current Assets
2,453,469 GBP2024-10-31
1,959,513 GBP2023-10-31
Net Current Assets/Liabilities
-159,746 GBP2024-10-31
152,569 GBP2023-10-31
Total Assets Less Current Liabilities
2,490,740 GBP2024-10-31
2,497,615 GBP2023-10-31
Net Assets/Liabilities
2,383,796 GBP2024-10-31
2,415,753 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Other than goodwill
54,000 GBP2024-10-31
54,000 GBP2023-10-31
Intangible Assets - Gross Cost
61,500 GBP2024-10-31
61,500 GBP2023-10-31
Intangible Assets
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Other than goodwill
54,000 GBP2024-10-31
54,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,429 GBP2024-10-31
18,429 GBP2023-10-31
Furniture and fittings
36,952 GBP2024-10-31
36,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,381 GBP2024-10-31
54,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,428 GBP2024-10-31
18,428 GBP2023-10-31
Furniture and fittings
23,746 GBP2024-10-31
21,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,174 GBP2024-10-31
40,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Furniture and fittings
13,206 GBP2024-10-31
14,149 GBP2023-10-31
Investment Property - Fair Value Model
2,269,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,434,615 GBP2024-10-31
552,545 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-10-31
200 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,936 GBP2024-10-31
120,936 GBP2023-10-31
Debtors
Amounts falling due within one year
1,555,751 GBP2024-10-31
673,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,156,260 GBP2024-10-31
1,532,096 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,535 GBP2024-10-31
31,707 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,133 GBP2024-10-31
149,163 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,335 GBP2024-10-31
40,026 GBP2023-10-31
Other Creditors
Amounts falling due within one year
53,952 GBP2024-10-31
53,952 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,444 GBP2024-10-31
13,793 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
92,500 GBP2024-10-31
62,069 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31