Property, Plant & Equipment
137,033 GBP2024-10-31
154,783 GBP2023-10-31
Total Inventories
3,700 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
4,740 GBP2024-10-31
4,921 GBP2023-10-31
Cash at bank and in hand
112,143 GBP2024-10-31
129,819 GBP2023-10-31
Current Assets
120,583 GBP2024-10-31
138,240 GBP2023-10-31
Creditors
Current
107,865 GBP2024-10-31
139,562 GBP2023-10-31
Net Current Assets/Liabilities
12,718 GBP2024-10-31
-1,322 GBP2023-10-31
Total Assets Less Current Liabilities
149,751 GBP2024-10-31
153,461 GBP2023-10-31
Creditors
Non-current
-8,463 GBP2023-10-31
Net Assets/Liabilities
129,172 GBP2024-10-31
123,331 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
129,167 GBP2024-10-31
123,326 GBP2023-10-31
Equity
129,172 GBP2024-10-31
123,331 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,373 GBP2024-10-31
52,373 GBP2023-10-31
Plant and equipment
263,688 GBP2024-10-31
263,182 GBP2023-10-31
Furniture and fittings
33,467 GBP2024-10-31
33,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,718 GBP2024-10-31
11,680 GBP2023-10-31
Plant and equipment
176,689 GBP2024-10-31
161,373 GBP2023-10-31
Furniture and fittings
23,214 GBP2024-10-31
21,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,038 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,316 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
39,655 GBP2024-10-31
40,693 GBP2023-10-31
Plant and equipment
86,999 GBP2024-10-31
101,809 GBP2023-10-31
Furniture and fittings
10,253 GBP2024-10-31
12,051 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116 GBP2024-10-31
116 GBP2023-10-31
Computers
6,701 GBP2024-10-31
6,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
356,345 GBP2024-10-31
355,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95 GBP2024-10-31
91 GBP2023-10-31
Computers
6,596 GBP2024-10-31
6,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,312 GBP2024-10-31
201,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4 GBP2023-11-01 ~ 2024-10-31
Computers
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
21 GBP2024-10-31
25 GBP2023-10-31
Computers
105 GBP2024-10-31
205 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,740 GBP2024-10-31
Amounts falling due within one year, Current
4,921 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,463 GBP2024-10-31
15,867 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,740 GBP2024-10-31
17,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,087 GBP2024-10-31
29,958 GBP2023-10-31
Other Creditors
Current
44,575 GBP2024-10-31
76,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,463 GBP2023-10-31