Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,585,363 GBP2024-10-31
928,809 GBP2023-10-31
Total Inventories
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Debtors
13,505 GBP2024-10-31
7,221 GBP2023-10-31
Cash at bank and in hand
81,536 GBP2024-10-31
862,627 GBP2023-10-31
Current Assets
845,041 GBP2024-10-31
1,619,848 GBP2023-10-31
Creditors
Amounts falling due within one year
1,735,790 GBP2024-10-31
2,087,578 GBP2023-10-31
Net Current Assets/Liabilities
890,749 GBP2024-10-31
467,730 GBP2023-10-31
Total Assets Less Current Liabilities
694,614 GBP2024-10-31
461,079 GBP2023-10-31
Net Assets/Liabilities
694,614 GBP2024-10-31
461,079 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
694,514 GBP2024-10-31
460,979 GBP2023-10-31
Equity
694,614 GBP2024-10-31
461,079 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
916,599 GBP2023-10-31
Plant and equipment
20,350 GBP2024-10-31
20,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,597,573 GBP2024-10-31
936,949 GBP2023-10-31
Property, Plant & Equipment - Disposals
-916,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,577,223 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,210 GBP2024-10-31
8,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,210 GBP2024-10-31
8,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,577,223 GBP2024-10-31
916,599 GBP2023-10-31
Plant and equipment
8,140 GBP2024-10-31
12,210 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,601 GBP2024-10-31
Other Debtors
10,904 GBP2024-10-31
7,221 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,734,590 GBP2024-10-31
2,087,578 GBP2023-10-31