Property, Plant & Equipment
23,473 GBP2024-10-31
31,573 GBP2023-10-31
Total Inventories
5,703 GBP2024-10-31
5,703 GBP2023-10-31
Debtors
2,407 GBP2024-10-31
28,833 GBP2023-10-31
Cash at bank and in hand
4,948 GBP2024-10-31
4,380 GBP2023-10-31
Current Assets
13,058 GBP2024-10-31
38,916 GBP2023-10-31
Net Current Assets/Liabilities
-61,578 GBP2024-10-31
-27,904 GBP2023-10-31
Total Assets Less Current Liabilities
-38,105 GBP2024-10-31
3,669 GBP2023-10-31
Creditors
Amounts falling due after one year
-24,200 GBP2024-10-31
-23,726 GBP2023-10-31
Net Assets/Liabilities
-62,305 GBP2024-10-31
-20,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,490 GBP2024-10-31
20,490 GBP2023-10-31
Plant and equipment
31,952 GBP2024-10-31
31,577 GBP2023-10-31
Furniture and fittings
41,840 GBP2024-10-31
41,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,282 GBP2024-10-31
93,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,392 GBP2024-10-31
14,343 GBP2023-10-31
Plant and equipment
25,044 GBP2024-10-31
22,774 GBP2023-10-31
Furniture and fittings
29,373 GBP2024-10-31
25,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,809 GBP2024-10-31
62,334 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,049 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,270 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,098 GBP2024-10-31
6,147 GBP2023-10-31
Plant and equipment
6,908 GBP2024-10-31
8,803 GBP2023-10-31
Furniture and fittings
12,467 GBP2024-10-31
16,623 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,097 GBP2024-10-31
1,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year
310 GBP2024-10-31
26,871 GBP2023-10-31
Debtors
Amounts falling due within one year
2,407 GBP2024-10-31
28,833 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,761 GBP2024-10-31
23,054 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,979 GBP2024-10-31
4,594 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,656 GBP2024-10-31
5,737 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,201 GBP2024-10-31
4,615 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
29,039 GBP2024-10-31
28,820 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,200 GBP2024-10-31
23,726 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
310 GBP2024-10-31
26,871 GBP2023-10-31
Advances or credits made to directors during the period
-105,246 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-78,685 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31