Property, Plant & Equipment
1,266,282 GBP2024-10-31
1,268,360 GBP2023-10-31
Total Inventories
191,989 GBP2024-10-31
107,998 GBP2023-10-31
Debtors
7,245 GBP2024-10-31
12,582 GBP2023-10-31
Cash at bank and in hand
4,574 GBP2024-10-31
3,293 GBP2023-10-31
Current Assets
203,808 GBP2024-10-31
123,873 GBP2023-10-31
Net Current Assets/Liabilities
-678,330 GBP2024-10-31
-796,559 GBP2023-10-31
Total Assets Less Current Liabilities
587,952 GBP2024-10-31
471,801 GBP2023-10-31
Net Assets/Liabilities
262,836 GBP2024-10-31
213,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,977 GBP2024-10-31
1,219,977 GBP2023-10-31
Motor vehicles
54,080 GBP2024-10-31
54,080 GBP2023-10-31
Furniture and fittings
29,693 GBP2024-10-31
18,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,303,750 GBP2024-10-31
1,292,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,660 GBP2024-10-31
13,520 GBP2023-10-31
Furniture and fittings
13,808 GBP2024-10-31
11,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,468 GBP2024-10-31
24,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,140 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,219,977 GBP2024-10-31
1,219,977 GBP2023-10-31
Motor vehicles
30,420 GBP2024-10-31
40,560 GBP2023-10-31
Furniture and fittings
15,885 GBP2024-10-31
7,823 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,245 GBP2024-10-31
6,765 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,817 GBP2023-10-31
Debtors
Amounts falling due within one year
7,245 GBP2024-10-31
12,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2024-10-31
3,195 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
874 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,157 GBP2024-10-31
14,604 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,319 GBP2024-10-31
Other Creditors
Amounts falling due within one year
18,698 GBP2024-10-31
7,565 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
837,895 GBP2024-10-31
895,068 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
218,520 GBP2024-10-31
221,777 GBP2023-10-31
Other Creditors
Amounts falling due after one year
97,798 GBP2024-10-31
35,292 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31