Property, Plant & Equipment
31,838 GBP2024-10-31
29,580 GBP2023-10-31
Total Inventories
18,108 GBP2024-10-31
16,817 GBP2023-10-31
Debtors
Current
14,405 GBP2024-10-31
17,903 GBP2023-10-31
Cash at bank and in hand
26,086 GBP2024-10-31
37,164 GBP2023-10-31
Current Assets
58,599 GBP2024-10-31
71,884 GBP2023-10-31
Net Current Assets/Liabilities
-407,178 GBP2024-10-31
-357,582 GBP2023-10-31
Total Assets Less Current Liabilities
-375,340 GBP2024-10-31
-328,002 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-10-31
-19,984 GBP2023-10-31
Net Assets/Liabilities
-384,507 GBP2024-10-31
-347,986 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
-384,608 GBP2024-10-31
-348,087 GBP2023-10-31
Equity
-384,507 GBP2024-10-31
-347,986 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,773 GBP2024-10-31
79,773 GBP2023-10-31
Plant and equipment
24,949 GBP2024-10-31
24,038 GBP2023-10-31
Office equipment
1,540 GBP2024-10-31
250 GBP2023-10-31
Land and buildings, Long leasehold
12,654 GBP2024-10-31
Motor vehicles
13,075 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,702 GBP2024-10-31
62,119 GBP2023-10-31
Plant and equipment
21,886 GBP2024-10-31
19,904 GBP2023-10-31
Office equipment
358 GBP2024-10-31
50 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,583 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,982 GBP2023-11-01 ~ 2024-10-31
Office equipment
308 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,615 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,062 GBP2024-10-31
Furniture and fittings
12,071 GBP2024-10-31
17,654 GBP2023-10-31
Plant and equipment
3,063 GBP2024-10-31
4,134 GBP2023-10-31
Office equipment
1,182 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
10,460 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
131,991 GBP2024-10-31
116,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,153 GBP2024-10-31
87,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
18,108 GBP2024-10-31
16,817 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,269 GBP2024-10-31
4,026 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,405 GBP2024-10-31
17,903 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
9,183 GBP2023-10-31
Non-current, Amounts falling due after one year
9,167 GBP2024-10-31
19,984 GBP2023-10-31
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
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
101 shares2024-10-31
101 shares2023-10-31
Nominal value of allotted share capital
101 GBP2023-11-01 ~ 2024-10-31
101 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
9,167 GBP2024-10-31
19,984 GBP2023-10-31
Current
10,000 GBP2024-10-31
9,183 GBP2023-10-31