Intangible Assets
90,000 GBP2024-03-31
90,000 GBP2022-10-31
Property, Plant & Equipment
453,334 GBP2024-03-31
456,028 GBP2022-10-31
Fixed Assets
543,334 GBP2024-03-31
546,028 GBP2022-10-31
Total Inventories
4,974 GBP2022-10-31
Debtors
210,713 GBP2024-03-31
8,835 GBP2022-10-31
Cash at bank and in hand
462,636 GBP2024-03-31
154,826 GBP2022-10-31
Current Assets
673,349 GBP2024-03-31
168,635 GBP2022-10-31
Creditors
Amounts falling due within one year
-302,640 GBP2024-03-31
-162,614 GBP2022-10-31
Net Current Assets/Liabilities
370,709 GBP2024-03-31
6,021 GBP2022-10-31
Total Assets Less Current Liabilities
914,043 GBP2024-03-31
552,049 GBP2022-10-31
Creditors
Amounts falling due after one year
-406,984 GBP2024-03-31
-418,992 GBP2022-10-31
Net Assets/Liabilities
506,162 GBP2024-03-31
132,285 GBP2022-10-31
Equity
Called up share capital
298 GBP2024-03-31
298 GBP2022-10-31
Retained earnings (accumulated losses)
505,864 GBP2024-03-31
131,987 GBP2022-10-31
Equity
506,162 GBP2024-03-31
132,285 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2024-03-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2022-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
90,000 GBP2022-10-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,279 GBP2024-03-31
621,279 GBP2022-10-31
Plant and equipment
208,232 GBP2024-03-31
206,771 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
841,278 GBP2024-03-31
828,050 GBP2022-10-31
Furniture and fittings
11,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,258 GBP2024-03-31
171,604 GBP2022-10-31
Plant and equipment
201,951 GBP2024-03-31
200,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,944 GBP2024-03-31
372,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,654 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
1,533 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
1,735 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,735 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
437,021 GBP2024-03-31
449,675 GBP2022-10-31
Plant and equipment
6,281 GBP2024-03-31
6,353 GBP2022-10-31
Furniture and fittings
10,032 GBP2024-03-31