Property, Plant & Equipment
71,481 GBP2024-10-31
71,114 GBP2023-10-31
Fixed Assets
71,481 GBP2024-10-31
71,114 GBP2023-10-31
Total Inventories
17,100 GBP2024-10-31
19,784 GBP2023-10-31
Debtors
6,827 GBP2024-10-31
12,245 GBP2023-10-31
Cash at bank and in hand
79,990 GBP2024-10-31
91,164 GBP2023-10-31
Current Assets
103,917 GBP2024-10-31
123,193 GBP2023-10-31
Creditors
-90,936 GBP2024-10-31
-127,789 GBP2023-10-31
Net Current Assets/Liabilities
12,981 GBP2024-10-31
-4,596 GBP2023-10-31
Total Assets Less Current Liabilities
84,462 GBP2024-10-31
66,518 GBP2023-10-31
Net Assets/Liabilities
57,516 GBP2024-10-31
42,665 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57,416 GBP2024-10-31
42,565 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,071 GBP2024-10-31
23,673 GBP2023-10-31
Furniture and fittings
83,572 GBP2024-10-31
319,635 GBP2023-10-31
Computers
2,572 GBP2024-10-31
2,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,201 GBP2024-10-31
346,005 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-238,663 GBP2023-11-01 ~ 2024-10-31
Computers
-125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-246,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,986 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,809 GBP2024-10-31
17,774 GBP2023-10-31
Furniture and fittings
40,338 GBP2024-10-31
254,505 GBP2023-10-31
Computers
2,572 GBP2024-10-31
2,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,720 GBP2024-10-31
274,891 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,755 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,720 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-222,525 GBP2023-11-01 ~ 2024-10-31
Computers
-40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,001 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,985 GBP2024-10-31
Motor vehicles
20,262 GBP2024-10-31
5,899 GBP2023-10-31
Furniture and fittings
43,234 GBP2024-10-31
65,130 GBP2023-10-31
Computers
85 GBP2023-10-31
Other types of inventories not specified separately
17,100 GBP2024-10-31
19,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,463 GBP2024-10-31
4,419 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,543 GBP2024-10-31
37,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,533 GBP2024-10-31
33,642 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,577 GBP2024-10-31
42,625 GBP2023-10-31
Creditors
Current
90,936 GBP2024-10-31
127,789 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,799 GBP2024-10-31
7,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,300 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,463 GBP2024-10-31
4,419 GBP2023-10-31
Between one and five year
7,799 GBP2024-10-31
7,513 GBP2023-10-31
Minimum gross finance lease payments owing
10,262 GBP2024-10-31
11,932 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
10,262 GBP2024-10-31
11,932 GBP2023-10-31