Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
189 GBP2024-10-31
472 GBP2023-10-31
Property, Plant & Equipment
359,115 GBP2024-10-31
384,077 GBP2023-10-31
Fixed Assets
359,304 GBP2024-10-31
384,549 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
Current
14,293 GBP2024-10-31
19,922 GBP2023-10-31
Cash at bank and in hand
18,767 GBP2024-10-31
42,976 GBP2023-10-31
Current Assets
50,560 GBP2024-10-31
70,398 GBP2023-10-31
Net Current Assets/Liabilities
-89,952 GBP2024-10-31
-83,702 GBP2023-10-31
Total Assets Less Current Liabilities
269,352 GBP2024-10-31
300,847 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-71,854 GBP2024-10-31
-90,967 GBP2023-10-31
Net Assets/Liabilities
176,462 GBP2024-10-31
185,127 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,851 GBP2024-10-31
44,851 GBP2023-10-31
Intangible Assets - Gross Cost
44,851 GBP2024-10-31
44,851 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,662 GBP2024-10-31
44,379 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
44,662 GBP2024-10-31
44,379 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
283 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
283 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
189 GBP2024-10-31
472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
219,612 GBP2024-10-31
215,661 GBP2023-10-31
Motor vehicles
34,499 GBP2024-10-31
34,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
514,111 GBP2024-10-31
510,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,600 GBP2024-10-31
6,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
134,232 GBP2024-10-31
119,164 GBP2023-10-31
Motor vehicles
9,164 GBP2024-10-31
719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,996 GBP2024-10-31
126,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15,068 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
248,400 GBP2024-10-31
253,800 GBP2023-10-31
Tools/Equipment for furniture and fittings
85,380 GBP2024-10-31
96,497 GBP2023-10-31
Motor vehicles
25,335 GBP2024-10-31
33,780 GBP2023-10-31
Other types of inventories not specified separately
17,500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,820 GBP2024-10-31
12,259 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,006 GBP2024-10-31
6,882 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,293 GBP2024-10-31
19,922 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
71,854 GBP2024-10-31
90,967 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31