Property, Plant & Equipment
508,365 GBP2024-10-31
505,153 GBP2023-10-31
Debtors
118,047 GBP2024-10-31
195,287 GBP2023-10-31
Cash at bank and in hand
103,523 GBP2024-10-31
302,286 GBP2023-10-31
Current Assets
250,341 GBP2024-10-31
522,070 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,035,509 GBP2023-10-31
Net Current Assets/Liabilities
-637,926 GBP2024-10-31
-513,439 GBP2023-10-31
Total Assets Less Current Liabilities
-129,561 GBP2024-10-31
-8,286 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-136,428 GBP2023-10-31
Net Assets/Liabilities
-248,682 GBP2024-10-31
-170,218 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-248,683 GBP2024-10-31
-170,219 GBP2023-10-31
Equity
-248,682 GBP2024-10-31
-170,218 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
900,091 GBP2023-10-31
Plant and equipment
306,665 GBP2024-10-31
266,257 GBP2023-10-31
Furniture and fittings
339,265 GBP2024-10-31
291,752 GBP2023-10-31
Computers
42,165 GBP2024-10-31
26,756 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,582,086 GBP2024-10-31
1,484,856 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
503,510 GBP2023-10-31
Plant and equipment
223,681 GBP2024-10-31
209,652 GBP2023-10-31
Furniture and fittings
259,689 GBP2024-10-31
242,333 GBP2023-10-31
Computers
26,913 GBP2024-10-31
24,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,721 GBP2024-10-31
979,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,591 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,356 GBP2023-11-01 ~ 2024-10-31
Computers
2,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82,984 GBP2024-10-31
56,604 GBP2023-10-31
Furniture and fittings
79,576 GBP2024-10-31
49,418 GBP2023-10-31
Computers
15,252 GBP2024-10-31
2,551 GBP2023-10-31
Land and buildings
396,580 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
118,047 GBP2024-10-31
Current, Amounts falling due within one year
195,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,428 GBP2024-10-31
63,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
138,063 GBP2024-10-31
129,871 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,666 GBP2024-10-31
54,517 GBP2023-10-31
Other Creditors
Current
636,110 GBP2024-10-31
787,556 GBP2023-10-31
Creditors
Current
888,267 GBP2024-10-31
1,035,509 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
76,000 GBP2024-10-31
136,428 GBP2023-10-31
Bank Borrowings
136,428 GBP2024-10-31
199,993 GBP2023-10-31
Total Borrowings
Current
60,428 GBP2024-10-31
63,565 GBP2023-10-31
Non-current
76,000 GBP2024-10-31
136,428 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,833,333 GBP2024-10-31
2,108,333 GBP2023-10-31