Property, Plant & Equipment
10,429 GBP2024-10-31
12,574 GBP2023-10-31
Fixed Assets
10,429 GBP2024-10-31
12,574 GBP2023-10-31
Total Inventories
6,059 GBP2024-10-31
6,309 GBP2023-10-31
Debtors
617 GBP2024-10-31
215 GBP2023-10-31
Cash at bank and in hand
800 GBP2024-10-31
800 GBP2023-10-31
Current Assets
7,476 GBP2024-10-31
7,324 GBP2023-10-31
Creditors
Current
117,197 GBP2024-10-31
85,408 GBP2023-10-31
Net Current Assets/Liabilities
-109,721 GBP2024-10-31
-78,084 GBP2023-10-31
Total Assets Less Current Liabilities
-99,292 GBP2024-10-31
-65,510 GBP2023-10-31
Net Assets/Liabilities
-121,063 GBP2024-10-31
-95,174 GBP2023-10-31
Equity
Called up share capital
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Retained earnings (accumulated losses)
-122,963 GBP2024-10-31
-97,074 GBP2023-10-31
Equity
-121,063 GBP2024-10-31
-95,174 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
242,322 GBP2023-10-31
Plant and equipment
107,001 GBP2024-10-31
103,801 GBP2023-10-31
Furniture and fittings
48,391 GBP2024-10-31
48,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
242,322 GBP2023-10-31
Plant and equipment
96,969 GBP2024-10-31
93,475 GBP2023-10-31
Furniture and fittings
48,391 GBP2024-10-31
48,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,032 GBP2024-10-31
10,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2024-10-31
8,995 GBP2023-10-31
Computers
779 GBP2024-10-31
2,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
407,488 GBP2024-10-31
405,642 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,995 GBP2024-10-31
6,747 GBP2023-10-31
Computers
382 GBP2024-10-31
2,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,059 GBP2024-10-31
393,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,248 GBP2023-11-01 ~ 2024-10-31
Computers
132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
397 GBP2024-10-31
Motor vehicles
2,248 GBP2023-10-31
Merchandise
5,000 GBP2024-10-31
5,250 GBP2023-10-31
Other Debtors
Current
181 GBP2024-10-31
181 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10 GBP2024-10-31
Prepayments
Current
426 GBP2024-10-31
32 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
617 GBP2024-10-31
Amounts falling due within one year, Current
215 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,021 GBP2024-10-31
28,831 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,923 GBP2024-10-31
31,757 GBP2023-10-31
Corporation Tax Payable
Current
70 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35 GBP2024-10-31
383 GBP2023-10-31
Other Creditors
Current
7,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
585 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,750 GBP2024-10-31
4,750 GBP2023-10-31
Between two and five year, Non-current
14,250 GBP2024-10-31
14,250 GBP2023-10-31
Bank Overdrafts
Secured
32,271 GBP2024-10-31
24,081 GBP2023-10-31
Bank Borrowings
Secured
26,521 GBP2024-10-31
31,271 GBP2023-10-31
Total Borrowings
Secured
58,792 GBP2024-10-31
55,352 GBP2023-10-31