Creditors
Current
268,742 GBP2024-10-31
191,459 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,048 GBP2024-10-31
58,712 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,042 GBP2024-10-31
237,877 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,884 GBP2024-10-31
150,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,158 GBP2024-10-31
87,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,440 GBP2024-10-31
Current, Amounts falling due within one year
5,856 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-10-31
750 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,802 GBP2024-10-31
Current, Amounts falling due within one year
4,407 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,242 GBP2024-10-31
Current, Amounts falling due within one year
11,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,974 GBP2024-10-31
7,272 GBP2023-10-31
Other Taxation & Social Security Payable
Current
286 GBP2024-10-31
Other Creditors
Current
250,482 GBP2024-10-31
174,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,838,967 GBP2024-10-31
3,554,592 GBP2023-10-31
Other Creditors
Non-current
7,638 GBP2024-10-31
2,145 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,538,758 GBP2023-10-31
Bank Borrowings
Secured
3,848,967 GBP2024-10-31
3,564,592 GBP2023-10-31