Property, Plant & Equipment
10,329 GBP2025-10-31
246,824 GBP2024-10-31
Total Inventories
6,634 GBP2025-10-31
8,332 GBP2024-10-31
Debtors
Current
3,530 GBP2025-10-31
6,536 GBP2024-10-31
Cash at bank and in hand
372,235 GBP2025-10-31
107,098 GBP2024-10-31
Current Assets
382,399 GBP2025-10-31
121,966 GBP2024-10-31
Net Current Assets/Liabilities
320,858 GBP2025-10-31
40,525 GBP2024-10-31
Net Assets/Liabilities
331,187 GBP2025-10-31
287,349 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,004 GBP2024-10-31
Tools/Equipment for furniture and fittings
58,508 GBP2025-10-31
48,858 GBP2024-10-31
Motor vehicles
1,700 GBP2025-10-31
1,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
60,208 GBP2025-10-31
407,562 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-357,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-357,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,302 GBP2024-10-31
Tools/Equipment for furniture and fittings
48,180 GBP2025-10-31
44,737 GBP2024-10-31
Motor vehicles
1,699 GBP2025-10-31
1,699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,879 GBP2025-10-31
160,738 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,443 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-114,302 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,302 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,328 GBP2025-10-31
4,121 GBP2024-10-31
Motor vehicles
1 GBP2025-10-31
1 GBP2024-10-31
Land and buildings
242,702 GBP2024-10-31
Other types of inventories not specified separately
6,634 GBP2025-10-31
8,332 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,530 GBP2025-10-31
1,542 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,994 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,530 GBP2025-10-31
6,536 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
200 shares2024-10-31
Director Remuneration
25,140 GBP2024-11-01 ~ 2025-10-31
25,140 GBP2023-11-01 ~ 2024-10-31