Property, Plant & Equipment
453,730 GBP2024-10-31
390,779 GBP2023-10-31
Fixed Assets
453,730 GBP2024-10-31
390,779 GBP2023-10-31
Debtors
20,288 GBP2024-10-31
16,263 GBP2023-10-31
Cash at bank and in hand
20,396 GBP2024-10-31
9,593 GBP2023-10-31
Current Assets
40,684 GBP2024-10-31
25,856 GBP2023-10-31
Net Current Assets/Liabilities
-208,804 GBP2024-10-31
-220,095 GBP2023-10-31
Total Assets Less Current Liabilities
244,926 GBP2024-10-31
170,684 GBP2023-10-31
Net Assets/Liabilities
-62,460 GBP2024-10-31
-58,235 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-62,560 GBP2024-10-31
-58,335 GBP2023-10-31
Equity
-62,460 GBP2024-10-31
-58,235 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,298 GBP2024-10-31
388,298 GBP2023-11-01
Plant and equipment
18,500 GBP2024-10-31
18,500 GBP2023-11-01
Tools/Equipment for furniture and fittings
29,131 GBP2024-10-31
8,897 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
485,929 GBP2024-10-31
415,695 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,500 GBP2024-10-31
18,500 GBP2023-11-01
Tools/Equipment for furniture and fittings
13,699 GBP2024-10-31
6,416 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,199 GBP2024-10-31
24,916 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
438,298 GBP2024-10-31
Tools/Equipment for furniture and fittings
15,432 GBP2024-10-31
Trade Debtors/Trade Receivables
3,589 GBP2024-10-31
1,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-10-31
5,452 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,840 GBP2024-10-31
2,436 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
239,692 GBP2024-10-31
238,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,298 GBP2024-10-31
33,759 GBP2023-10-31