Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
45,608 GBP2024-10-31
66,658 GBP2023-10-31
Property, Plant & Equipment
586,715 GBP2024-10-31
603,216 GBP2023-10-31
Fixed Assets
632,323 GBP2024-10-31
669,874 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Debtors
2,970 GBP2024-10-31
2,756 GBP2023-10-31
Cash at bank and in hand
59,546 GBP2024-10-31
124,913 GBP2023-10-31
Current Assets
63,266 GBP2024-10-31
128,419 GBP2023-10-31
Creditors
Current
572,335 GBP2024-10-31
695,356 GBP2023-10-31
Net Current Assets/Liabilities
-509,069 GBP2024-10-31
-566,937 GBP2023-10-31
Total Assets Less Current Liabilities
123,254 GBP2024-10-31
102,937 GBP2023-10-31
Net Assets/Liabilities
117,689 GBP2024-10-31
94,612 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,589 GBP2024-10-31
94,512 GBP2023-10-31
Equity
117,689 GBP2024-10-31
94,612 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
210,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,892 GBP2024-10-31
143,842 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,050 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
45,608 GBP2024-10-31
66,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,425 GBP2023-10-31
Plant and equipment
104,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
661,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,030 GBP2024-10-31
58,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,030 GBP2024-10-31
58,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
557,425 GBP2024-10-31
557,425 GBP2023-10-31
Plant and equipment
29,290 GBP2024-10-31
45,791 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,970 GBP2024-10-31
Amounts falling due within one year, Current
2,756 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,762 GBP2024-10-31
7,789 GBP2023-10-31
Other Creditors
Current
556,573 GBP2024-10-31
687,566 GBP2023-10-31