Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
557,644 GBP2024-10-31
416,447 GBP2023-10-31
Total Inventories
45,560 GBP2024-10-31
3,243 GBP2023-10-31
Debtors
Current
128,993 GBP2024-10-31
16,783 GBP2023-10-31
Cash at bank and in hand
113,361 GBP2024-10-31
9,528 GBP2023-10-31
Current Assets
287,914 GBP2024-10-31
29,554 GBP2023-10-31
Net Current Assets/Liabilities
-40,097 GBP2024-10-31
-135,346 GBP2023-10-31
Total Assets Less Current Liabilities
517,547 GBP2024-10-31
281,101 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-160,709 GBP2024-10-31
Net Assets/Liabilities
356,838 GBP2024-10-31
197,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,952 GBP2024-10-31
33,926 GBP2023-10-31
Other
845,329 GBP2024-10-31
634,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
956,281 GBP2024-10-31
668,569 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-121,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-121,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,920 GBP2024-10-31
9,576 GBP2023-10-31
Other
363,717 GBP2024-10-31
242,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,637 GBP2024-10-31
252,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,344 GBP2023-11-01 ~ 2024-10-31
Other
158,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-37,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
76,032 GBP2024-10-31
24,350 GBP2023-10-31
Other
481,612 GBP2024-10-31
392,097 GBP2023-10-31
Value of work in progress
45,560 GBP2024-10-31
3,243 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,750 GBP2024-10-31
12,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
92,243 GBP2024-10-31
4,783 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
128,993 GBP2024-10-31
16,783 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
160,709 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Non-current
160,709 GBP2024-10-31
83,131 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
94,442 GBP2024-10-31
51,770 GBP2023-10-31
Director Remuneration
35,000 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31