Property, Plant & Equipment
253,658 GBP2024-10-31
257,409 GBP2023-10-31
Fixed Assets
253,658 GBP2024-10-31
257,409 GBP2023-10-31
Total Inventories
575,724 GBP2024-10-31
593,445 GBP2023-10-31
Debtors
Amounts falling due within one year
22,779 GBP2024-10-31
17,941 GBP2023-10-31
Cash at bank and in hand
41,163 GBP2024-10-31
132,772 GBP2023-10-31
Current Assets
639,666 GBP2024-10-31
744,158 GBP2023-10-31
Creditors
Amounts falling due within one year
-226,283 GBP2024-10-31
-291,813 GBP2023-10-31
Net Current Assets/Liabilities
413,383 GBP2024-10-31
452,345 GBP2023-10-31
Total Assets Less Current Liabilities
667,041 GBP2024-10-31
709,754 GBP2023-10-31
Creditors
Amounts falling due after one year
-66,087 GBP2024-10-31
-72,076 GBP2023-10-31
Net Assets/Liabilities
599,710 GBP2024-10-31
636,434 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
599,708 GBP2024-10-31
636,432 GBP2023-10-31
Equity
599,710 GBP2024-10-31
636,434 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Gross Cost
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,400 GBP2024-10-31
242,400 GBP2023-10-31
Furniture and fittings
21,889 GBP2024-10-31
21,889 GBP2023-10-31
Computers
21,779 GBP2024-10-31
21,779 GBP2023-10-31
Motor cars
21,667 GBP2024-10-31
21,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,735 GBP2024-10-31
307,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,363 GBP2024-10-31
19,855 GBP2023-10-31
Computers
20,719 GBP2024-10-31
20,366 GBP2023-10-31
Motor cars
12,995 GBP2024-10-31
10,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,077 GBP2024-10-31
50,325 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2023-11-01 ~ 2024-10-31
Computers
353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
242,400 GBP2024-10-31
242,400 GBP2023-10-31
Furniture and fittings
1,526 GBP2024-10-31
2,034 GBP2023-10-31
Computers
1,060 GBP2024-10-31
1,413 GBP2023-10-31
Motor cars
8,672 GBP2024-10-31
11,562 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
8,672 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
11,563 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31