Average Number of Employees
02023-10-31 ~ 2024-10-31
02022-10-31 ~ 2023-10-30
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-31
Property, Plant & Equipment
209,423 GBP2024-10-31
215,606 GBP2023-10-30
Total Inventories
70,835 GBP2024-10-31
70,835 GBP2023-10-30
Debtors
21,394 GBP2024-10-31
7,831 GBP2023-10-30
Cash at bank and in hand
439,659 GBP2024-10-31
353,175 GBP2023-10-30
Current Assets
531,888 GBP2024-10-31
431,841 GBP2023-10-30
Creditors
Current
172,250 GBP2024-10-31
123,867 GBP2023-10-30
Net Current Assets/Liabilities
359,638 GBP2024-10-31
307,974 GBP2023-10-30
Total Assets Less Current Liabilities
569,061 GBP2024-10-31
523,580 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
568,061 GBP2024-10-31
522,580 GBP2023-10-30
Equity
569,061 GBP2024-10-31
523,580 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,516 GBP2023-10-30
Furniture and fittings
14,278 GBP2023-10-30
Motor vehicles
10,905 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
233,699 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,816 GBP2024-10-31
11,862 GBP2023-10-30
Furniture and fittings
3,248 GBP2024-10-31
2,023 GBP2023-10-30
Motor vehicles
5,212 GBP2024-10-31
4,208 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,276 GBP2024-10-31
18,093 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,954 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
1,225 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
1,004 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
192,700 GBP2024-10-31
196,654 GBP2023-10-30
Furniture and fittings
11,030 GBP2024-10-31
12,255 GBP2023-10-30
Motor vehicles
5,693 GBP2024-10-31
6,697 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,394 GBP2024-10-31
Amounts falling due within one year, Current
7,831 GBP2023-10-30
Trade Creditors/Trade Payables
Current
41,660 GBP2024-10-31
37,734 GBP2023-10-30
Other Taxation & Social Security Payable
Current
53,891 GBP2024-10-31
56,910 GBP2023-10-30
Other Creditors
Current
76,699 GBP2024-10-31
29,223 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31