Intangible Assets
350 GBP2024-10-31
700 GBP2023-10-31
Property, Plant & Equipment
187,996 GBP2024-10-31
193,079 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
188,347 GBP2024-10-31
193,780 GBP2023-10-31
Total Inventories
62,685 GBP2024-10-31
61,181 GBP2023-10-31
Debtors
294,102 GBP2024-10-31
10,465 GBP2023-10-31
Cash at bank and in hand
15,205 GBP2024-10-31
142,869 GBP2023-10-31
Current Assets
371,992 GBP2024-10-31
214,515 GBP2023-10-31
Creditors
Current
496,070 GBP2024-10-31
353,745 GBP2023-10-31
Net Current Assets/Liabilities
-124,078 GBP2024-10-31
-139,230 GBP2023-10-31
Total Assets Less Current Liabilities
64,269 GBP2024-10-31
54,550 GBP2023-10-31
Net Assets/Liabilities
43,170 GBP2024-10-31
35,673 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
42,170 GBP2024-10-31
34,673 GBP2023-10-31
Equity
43,170 GBP2024-10-31
35,673 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,150 GBP2024-10-31
2,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
350 GBP2024-10-31
700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,832 GBP2024-10-31
141,832 GBP2023-10-31
Plant and equipment
145,329 GBP2024-10-31
138,383 GBP2023-10-31
Furniture and fittings
36,283 GBP2024-10-31
36,283 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,250 GBP2024-10-31
32,577 GBP2023-10-31
Plant and equipment
88,240 GBP2024-10-31
90,826 GBP2023-10-31
Furniture and fittings
34,389 GBP2024-10-31
33,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,673 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,030 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
103,582 GBP2024-10-31
109,255 GBP2023-10-31
Plant and equipment
57,089 GBP2024-10-31
47,557 GBP2023-10-31
Furniture and fittings
1,894 GBP2024-10-31
2,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,800 GBP2024-10-31
56,800 GBP2023-10-31
Computers
4,991 GBP2024-10-31
4,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,235 GBP2024-10-31
378,122 GBP2023-10-31
Property, Plant & Equipment - Disposals
-35,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,450 GBP2024-10-31
25,666 GBP2023-10-31
Computers
2,910 GBP2024-10-31
2,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,239 GBP2024-10-31
185,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,784 GBP2023-11-01 ~ 2024-10-31
Computers
693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,350 GBP2024-10-31
31,134 GBP2023-10-31
Computers
2,081 GBP2024-10-31
2,607 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,184 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
11,790 GBP2024-10-31
Prepayments/Accrued Income
Current
277,552 GBP2024-10-31
Prepayments
Current
2,576 GBP2024-10-31
10,465 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
294,102 GBP2024-10-31
Amounts falling due within one year, Current
10,465 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,768 GBP2024-10-31
235,361 GBP2023-10-31
Amounts owed to group undertakings
Current
276,102 GBP2024-10-31
59,209 GBP2023-10-31
Corporation Tax Payable
Current
44,460 GBP2024-10-31
43,354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8 GBP2024-10-31
166 GBP2023-10-31
Accrued Liabilities
Current
6,629 GBP2024-10-31
14,216 GBP2023-10-31