Property, Plant & Equipment
65,726 GBP2024-10-31
73,658 GBP2023-10-31
Total Inventories
5,439 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
3,762 GBP2024-10-31
7,830 GBP2023-10-31
Cash at bank and in hand
21,414 GBP2024-10-31
13,136 GBP2023-10-31
Current Assets
30,615 GBP2024-10-31
24,466 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-84,013 GBP2024-10-31
-57,009 GBP2023-10-31
Net Current Assets/Liabilities
-53,398 GBP2024-10-31
-32,543 GBP2023-10-31
Total Assets Less Current Liabilities
12,328 GBP2024-10-31
41,115 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,325 GBP2024-10-31
-62,459 GBP2023-10-31
Net Assets/Liabilities
-12,997 GBP2024-10-31
-21,344 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-13,097 GBP2024-10-31
-21,444 GBP2023-10-31
Equity
-12,997 GBP2024-10-31
-21,344 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2023-10-31
Other
65,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
33,658 GBP2024-10-31
25,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,658 GBP2024-10-31
25,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
7,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Other
31,726 GBP2024-10-31
39,658 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
587 GBP2024-10-31
294 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
2,408 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
587 GBP2024-10-31
2,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,846 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,052 GBP2024-10-31
24,828 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,225 GBP2024-10-31
5,261 GBP2023-10-31
Other Creditors
Current
55,890 GBP2024-10-31
16,920 GBP2023-10-31
Creditors
Current
84,013 GBP2024-10-31
57,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,628 GBP2024-10-31
15,834 GBP2023-10-31
Other Creditors
Non-current
7,697 GBP2024-10-31
46,625 GBP2023-10-31
Creditors
Non-current
25,325 GBP2024-10-31
62,459 GBP2023-10-31