Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,894,296 GBP2024-10-31
4,784,925 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
4,894,346 GBP2024-10-31
4,784,975 GBP2023-10-31
Debtors
158,425 GBP2024-10-31
Cash at bank and in hand
235,897 GBP2024-10-31
217,043 GBP2023-10-31
Current Assets
394,322 GBP2024-10-31
217,043 GBP2023-10-31
Net Current Assets/Liabilities
180,453 GBP2024-10-31
-60,509 GBP2023-10-31
Total Assets Less Current Liabilities
5,074,799 GBP2024-10-31
4,724,466 GBP2023-10-31
Net Assets/Liabilities
4,452,842 GBP2024-10-31
4,230,157 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
4,452,836 GBP2024-10-31
4,230,151 GBP2023-10-31
Equity
4,452,842 GBP2024-10-31
4,230,157 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,331,458 GBP2024-10-31
2,331,458 GBP2023-10-31
Plant and equipment
5,380 GBP2024-10-31
5,380 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,055,578 GBP2024-10-31
4,700,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,392,416 GBP2024-10-31
7,037,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,177 GBP2024-10-31
2,626 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,494,943 GBP2024-10-31
2,249,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498,120 GBP2024-10-31
2,252,491 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
245,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,331,458 GBP2024-10-31
2,331,458 GBP2023-10-31
Plant and equipment
2,203 GBP2024-10-31
2,754 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,560,635 GBP2024-10-31
2,450,713 GBP2023-10-31
Amounts invested in assets
Non-current
50 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
158,425 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2024-10-31
592 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
51,951 GBP2024-10-31
115,496 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,447 GBP2024-10-31
23,068 GBP2023-10-31
Other Creditors
Amounts falling due within one year
100,349 GBP2024-10-31
138,396 GBP2023-10-31