Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
341,814 GBP2024-10-31
339,763 GBP2023-10-31
Debtors
Current
98,921 GBP2024-10-31
79,721 GBP2023-10-31
Cash at bank and in hand
2,508 GBP2024-10-31
4,247 GBP2023-10-31
Current Assets
101,429 GBP2024-10-31
83,968 GBP2023-10-31
Net Current Assets/Liabilities
-467,598 GBP2024-10-31
-484,303 GBP2023-10-31
Total Assets Less Current Liabilities
-125,784 GBP2024-10-31
-144,540 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-39,095 GBP2024-10-31
-45,834 GBP2023-10-31
Net Assets/Liabilities
-164,879 GBP2024-10-31
-190,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,396 GBP2024-10-31
300,396 GBP2023-10-31
Tools/Equipment for furniture and fittings
71,009 GBP2024-10-31
54,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
371,405 GBP2024-10-31
355,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,266 GBP2024-10-31
1,266 GBP2023-10-31
Tools/Equipment for furniture and fittings
28,325 GBP2024-10-31
14,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,591 GBP2024-10-31
15,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
299,130 GBP2024-10-31
299,130 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,684 GBP2024-10-31
40,633 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,921 GBP2024-10-31
79,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
98,921 GBP2024-10-31
79,721 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
39,095 GBP2024-10-31
45,834 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31
Bank Borrowings
Non-current
39,095 GBP2024-10-31
45,834 GBP2023-10-31