Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
249,999 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2024-10-31
Property, Plant & Equipment
1,297,643 GBP2024-10-31
1,325,465 GBP2023-10-31
Total Inventories
11,500 GBP2024-10-31
9,750 GBP2023-10-31
Debtors
22,750 GBP2024-10-31
24,479 GBP2023-10-31
Cash at bank and in hand
58,785 GBP2024-10-31
31,091 GBP2023-10-31
Current Assets
93,035 GBP2024-10-31
65,320 GBP2023-10-31
Creditors
Amounts falling due within one year
641,706 GBP2024-10-31
294,202 GBP2023-10-31
Net Current Assets/Liabilities
548,671 GBP2024-10-31
228,882 GBP2023-10-31
Total Assets Less Current Liabilities
748,972 GBP2024-10-31
1,096,583 GBP2023-10-31
Creditors
Amounts falling due after one year
260,158 GBP2024-10-31
526,703 GBP2023-10-31
Net Assets/Liabilities
470,814 GBP2024-10-31
537,880 GBP2023-10-31
Equity
Called up share capital
968 GBP2024-10-31
968 GBP2023-10-31
Share premium
244,758 GBP2024-10-31
244,758 GBP2023-10-31
Retained earnings (accumulated losses)
225,088 GBP2024-10-31
292,154 GBP2023-10-31
Equity
470,814 GBP2024-10-31
537,880 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
249,999 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
249,999 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,124,151 GBP2024-10-31
Plant and equipment
296,762 GBP2024-10-31
Furniture and fittings
317,439 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,738,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,596 GBP2024-10-31
198,876 GBP2023-10-31
Furniture and fittings
226,113 GBP2024-10-31
214,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,709 GBP2024-10-31
412,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,720 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,124,151 GBP2024-10-31
Plant and equipment
82,166 GBP2024-10-31
97,886 GBP2023-10-31
Furniture and fittings
91,326 GBP2024-10-31
103,428 GBP2023-10-31
Owned/Freehold, Land and buildings
1,124,151 GBP2023-10-31
Trade Debtors/Trade Receivables
13,465 GBP2024-10-31
9,170 GBP2023-10-31
Other Debtors
9,285 GBP2024-10-31
15,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,417 GBP2024-10-31
54,380 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,427 GBP2024-10-31
78,718 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,181 GBP2024-10-31
55,404 GBP2023-10-31
Other Creditors
Amounts falling due within one year
369,681 GBP2024-10-31
105,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,158 GBP2024-10-31
526,703 GBP2023-10-31