Property, Plant & Equipment
472,340 GBP2024-10-31
534,635 GBP2023-10-31
Debtors
120,589 GBP2024-10-31
29,981 GBP2023-10-31
Cash at bank and in hand
505,482 GBP2024-10-31
535,089 GBP2023-10-31
Current Assets
653,268 GBP2024-10-31
586,659 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-905,489 GBP2024-10-31
-1,042,520 GBP2023-10-31
Net Current Assets/Liabilities
-252,221 GBP2024-10-31
-455,861 GBP2023-10-31
Total Assets Less Current Liabilities
220,119 GBP2024-10-31
78,774 GBP2023-10-31
Net Assets/Liabilities
186,855 GBP2024-10-31
58,071 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
186,755 GBP2024-10-31
57,971 GBP2023-10-31
Equity
186,855 GBP2024-10-31
58,071 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,099 GBP2024-10-31
161,933 GBP2023-10-31
Furniture and fittings
57,901 GBP2024-10-31
54,019 GBP2023-10-31
Computers
4,768 GBP2024-10-31
4,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
825,158 GBP2024-10-31
818,110 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
597,390 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,401 GBP2024-10-31
125,809 GBP2023-10-31
Furniture and fittings
45,907 GBP2024-10-31
34,900 GBP2023-10-31
Computers
3,532 GBP2024-10-31
2,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,818 GBP2024-10-31
283,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,007 GBP2023-11-01 ~ 2024-10-31
Computers
954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,978 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
448,412 GBP2024-10-31
Plant and equipment
10,698 GBP2024-10-31
36,124 GBP2023-10-31
Furniture and fittings
11,994 GBP2024-10-31
19,119 GBP2023-10-31
Computers
1,236 GBP2024-10-31
2,190 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,589 GBP2024-10-31
29,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,601 GBP2024-10-31
75,582 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
14,424 GBP2023-10-31
Corporation Tax Payable
Current
523 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,784 GBP2024-10-31
115,142 GBP2023-10-31
Other Creditors
Current
719,581 GBP2024-10-31
837,372 GBP2023-10-31
Creditors
Current
905,489 GBP2024-10-31
1,042,520 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
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,696,250 GBP2024-10-31
1,811,250 GBP2023-10-31