Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,088 GBP2024-10-31
598,858 GBP2023-10-31
Total Inventories
19,931 GBP2024-10-31
18,936 GBP2023-10-31
Debtors
1,936 GBP2024-10-31
3,015 GBP2023-10-31
Cash at bank and in hand
59,498 GBP2024-10-31
81,848 GBP2023-10-31
Current Assets
81,365 GBP2024-10-31
103,799 GBP2023-10-31
Creditors
Current
103,306 GBP2024-10-31
302,136 GBP2023-10-31
Net Current Assets/Liabilities
-21,941 GBP2024-10-31
-198,337 GBP2023-10-31
Total Assets Less Current Liabilities
17,147 GBP2024-10-31
400,521 GBP2023-10-31
Creditors
Non-current
60,925 GBP2024-10-31
596,614 GBP2023-10-31
Net Assets/Liabilities
-43,778 GBP2024-10-31
-196,093 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
-43,877 GBP2024-10-31
-196,192 GBP2023-10-31
Equity
-43,778 GBP2024-10-31
-196,093 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,837 GBP2023-10-31
Plant and equipment
122,269 GBP2024-10-31
119,649 GBP2023-10-31
Furniture and fittings
54,372 GBP2024-10-31
32,372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,641 GBP2024-10-31
733,858 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-581,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-581,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,245 GBP2024-10-31
107,409 GBP2023-10-31
Furniture and fittings
28,308 GBP2024-10-31
27,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,553 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,024 GBP2024-10-31
12,240 GBP2023-10-31
Furniture and fittings
26,064 GBP2024-10-31
4,781 GBP2023-10-31
Land and buildings
581,837 GBP2023-10-31
Merchandise
19,931 GBP2024-10-31
18,936 GBP2023-10-31
Prepayments
Current
1,936 GBP2024-10-31
3,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,363 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,810 GBP2024-10-31
32,078 GBP2023-10-31
Corporation Tax Payable
Current
3,455 GBP2024-10-31
Other Taxation & Social Security Payable
Current
34,349 GBP2024-10-31
52,576 GBP2023-10-31
Accrued Liabilities
Current
3,460 GBP2024-10-31
14,940 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
152,315 GBP2023-11-01 ~ 2024-10-31