Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-01 ~ 2023-10-31
Intangible Assets
28,119 GBP2023-10-31
Property, Plant & Equipment
482,506 GBP2023-10-31
Fixed Assets
510,625 GBP2023-10-31
Debtors
79,614 GBP2024-10-31
208,771 GBP2023-10-31
Current assets - Investments
899 GBP2023-10-31
Cash at bank and in hand
368 GBP2023-10-31
Current Assets
79,614 GBP2024-10-31
210,038 GBP2023-10-31
Creditors
Current
871,436 GBP2024-10-31
744,179 GBP2023-10-31
Net Current Assets/Liabilities
-791,822 GBP2024-10-31
-534,141 GBP2023-10-31
Total Assets Less Current Liabilities
-791,822 GBP2024-10-31
-23,516 GBP2023-10-31
Creditors
Non-current
-51,333 GBP2024-10-31
Net Assets/Liabilities
-843,155 GBP2024-10-31
-134,726 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-843,156 GBP2024-10-31
-134,727 GBP2023-10-31
Equity
-843,155 GBP2024-10-31
-134,726 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,210 GBP2023-10-31
Intangible Assets - Gross Cost
75,000 GBP2024-10-31
76,210 GBP2023-10-31
Intangible assets - Disposals
-1,210 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-10-31
46,881 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,210 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-10-31
48,091 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,119 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
28,119 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,210 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
28,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,675 GBP2024-10-31
664,675 GBP2023-10-31
Plant and equipment
90,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
664,675 GBP2024-10-31
754,675 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
664,675 GBP2024-10-31
235,044 GBP2023-10-31
Plant and equipment
37,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,675 GBP2024-10-31
272,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
429,631 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
429,631 GBP2023-10-31
Plant and equipment
52,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-32,386 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
66,976 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,614 GBP2024-10-31
174,181 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,614 GBP2024-10-31
208,771 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
101,863 GBP2024-10-31
129,893 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
56,483 GBP2023-10-31
Trade Creditors/Trade Payables
Current
444,773 GBP2024-10-31
241,408 GBP2023-10-31
Amounts owed to group undertakings
Current
158,709 GBP2024-10-31
116,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,125 GBP2024-10-31
40,965 GBP2023-10-31
Other Creditors
Current
161,966 GBP2024-10-31
158,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
51,333 GBP2024-10-31