Property, Plant & Equipment
72,353 GBP2024-10-31
95,079 GBP2023-10-31
Total Inventories
3,394 GBP2024-10-31
5,890 GBP2023-10-31
Debtors
Current
5,822 GBP2024-10-31
5,914 GBP2023-10-31
Cash at bank and in hand
120,807 GBP2024-10-31
89,054 GBP2023-10-31
Current Assets
130,023 GBP2024-10-31
100,858 GBP2023-10-31
Net Current Assets/Liabilities
-31,365 GBP2024-10-31
-68,352 GBP2023-10-31
Total Assets Less Current Liabilities
40,988 GBP2024-10-31
26,727 GBP2023-10-31
Net Assets/Liabilities
2,504 GBP2024-10-31
26,727 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Gross Cost
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,248 GBP2024-10-31
194,248 GBP2023-10-31
Tools/Equipment for furniture and fittings
244,703 GBP2024-10-31
244,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
438,951 GBP2024-10-31
438,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,604 GBP2024-10-31
131,095 GBP2023-10-31
Tools/Equipment for furniture and fittings
220,994 GBP2024-10-31
212,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,598 GBP2024-10-31
343,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,509 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
48,644 GBP2024-10-31
63,153 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,709 GBP2024-10-31
31,926 GBP2023-10-31
Other types of inventories not specified separately
3,394 GBP2024-10-31
5,890 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
419 GBP2024-10-31
853 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,822 GBP2024-10-31
5,914 GBP2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
900 shares2024-10-31
900 shares2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-10-31
1,000 shares2023-10-31
Nominal value of allotted share capital
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31