Property, Plant & Equipment
170,196 GBP2024-10-31
173,890 GBP2023-10-31
Total Inventories
9,100 GBP2024-10-31
9,100 GBP2023-10-31
Debtors
6,214 GBP2023-10-31
Cash at bank and in hand
364,389 GBP2024-10-31
317,683 GBP2023-10-31
Current Assets
373,489 GBP2024-10-31
332,997 GBP2023-10-31
Net Current Assets/Liabilities
254,510 GBP2024-10-31
217,119 GBP2023-10-31
Total Assets Less Current Liabilities
424,706 GBP2024-10-31
391,009 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,492 GBP2024-10-31
-18,430 GBP2023-10-31
Net Assets/Liabilities
416,214 GBP2024-10-31
372,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,952 GBP2024-10-31
136,952 GBP2023-10-31
Plant and equipment
8,411 GBP2024-10-31
8,411 GBP2023-10-31
Furniture and fittings
62,649 GBP2024-10-31
62,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,012 GBP2024-10-31
208,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,411 GBP2024-10-31
8,411 GBP2023-10-31
Furniture and fittings
29,405 GBP2024-10-31
25,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,816 GBP2024-10-31
34,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136,952 GBP2024-10-31
136,952 GBP2023-10-31
Furniture and fittings
33,244 GBP2024-10-31
36,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,214 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,912 GBP2024-10-31
38,701 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,563 GBP2024-10-31
3,964 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,840 GBP2024-10-31
28,989 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,385 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
2,279 GBP2024-10-31
3,944 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
30,280 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,492 GBP2024-10-31
18,430 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31