Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,667 GBP2024-10-31
20,889 GBP2023-10-31
Fixed Assets - Investments
1,869,027 GBP2024-10-31
1,869,027 GBP2023-10-31
Fixed Assets
1,884,694 GBP2024-10-31
1,889,916 GBP2023-10-31
Total Inventories
78,835 GBP2024-10-31
66,557 GBP2023-10-31
Debtors
66,443 GBP2024-10-31
123,262 GBP2023-10-31
Cash at bank and in hand
171,779 GBP2024-10-31
211,409 GBP2023-10-31
Current Assets
317,057 GBP2024-10-31
401,228 GBP2023-10-31
Net Current Assets/Liabilities
-1,309,863 GBP2024-10-31
-1,202,509 GBP2023-10-31
Total Assets Less Current Liabilities
574,831 GBP2024-10-31
687,407 GBP2023-10-31
Net Assets/Liabilities
306,105 GBP2024-10-31
273,982 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
305,955 GBP2024-10-31
273,832 GBP2023-10-31
Equity
306,105 GBP2024-10-31
273,982 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0.252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-10-31
Intangible Assets - Gross Cost
220,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-10-31
Plant and equipment
31,040 GBP2024-10-31
Tools/Equipment for furniture and fittings
19,114 GBP2024-10-31
Motor vehicles
28,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
79,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,085 GBP2024-10-31
29,767 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,633 GBP2024-10-31
15,806 GBP2023-10-31
Motor vehicles
16,760 GBP2024-10-31
12,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,478 GBP2024-10-31
58,256 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
827 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
955 GBP2024-10-31
1,273 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,481 GBP2024-10-31
3,308 GBP2023-10-31
Motor vehicles
12,230 GBP2024-10-31
16,307 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,869,027 GBP2024-10-31
Non-current
1,869,027 GBP2024-10-31
1,869,027 GBP2023-10-31
Trade Debtors/Trade Receivables
32,611 GBP2024-10-31
86,690 GBP2023-10-31
Other Debtors
33,832 GBP2024-10-31
36,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,003 GBP2024-10-31
78,632 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
933,580 GBP2024-10-31
739,397 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,166 GBP2024-10-31
50,950 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,474 GBP2024-10-31
29,035 GBP2023-10-31
Other Creditors
Amounts falling due within one year
478,697 GBP2024-10-31
565,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,980 GBP2024-10-31
399,980 GBP2023-10-31
Other Creditors
Amounts falling due after one year
8,746 GBP2024-10-31
12,944 GBP2023-10-31
Advances or credits given to directors
-61,915 GBP2023-10-31
-220,388 GBP2022-10-31
Advances or credits made to directors during the period
158,473 GBP2022-11-01 ~ 2023-10-31