Intangible Assets
5,400 GBP2024-10-31
8,100 GBP2023-10-31
Property, Plant & Equipment
77,846 GBP2024-10-31
84,501 GBP2023-10-31
Fixed Assets
83,246 GBP2024-10-31
92,601 GBP2023-10-31
Debtors
9,643 GBP2024-10-31
8,951 GBP2023-10-31
Cash at bank and in hand
69,422 GBP2024-10-31
127,994 GBP2023-10-31
Current Assets
80,348 GBP2024-10-31
139,839 GBP2023-10-31
Net Current Assets/Liabilities
10,754 GBP2024-10-31
80,842 GBP2023-10-31
Total Assets Less Current Liabilities
94,000 GBP2024-10-31
173,443 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,863 GBP2023-10-31
Net Assets/Liabilities
73,376 GBP2024-10-31
141,525 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
73,276 GBP2024-10-31
141,519 GBP2023-10-31
Equity
73,376 GBP2024-10-31
141,525 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,600 GBP2024-10-31
51,900 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,400 GBP2024-10-31
8,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,778 GBP2023-10-31
Plant and equipment
157,150 GBP2024-10-31
154,738 GBP2023-10-31
Furniture and fittings
64,402 GBP2024-10-31
63,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,330 GBP2024-10-31
256,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,050 GBP2023-10-31
Plant and equipment
112,897 GBP2024-10-31
105,087 GBP2023-10-31
Furniture and fittings
58,781 GBP2024-10-31
57,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,484 GBP2024-10-31
171,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,810 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,253 GBP2024-10-31
49,651 GBP2023-10-31
Furniture and fittings
5,621 GBP2024-10-31
6,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,370 GBP2024-10-31
1,462 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,273 GBP2024-10-31
7,489 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,643 GBP2024-10-31
8,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,185 GBP2024-10-31
7,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,751 GBP2024-10-31
30,531 GBP2023-10-31
Other Creditors
Current
6,658 GBP2024-10-31
10,628 GBP2023-10-31
Creditors
Current
69,594 GBP2024-10-31
58,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
30 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,863 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
6 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,583 GBP2024-10-31
95,583 GBP2023-10-31