Property, Plant & Equipment
228,632 GBP2024-10-31
238,081 GBP2023-10-31
Fixed Assets
228,632 GBP2024-10-31
238,081 GBP2023-10-31
Total Inventories
5,807 GBP2024-10-31
4,900 GBP2023-10-31
Debtors
23,830 GBP2024-10-31
34,128 GBP2023-10-31
Cash at bank and in hand
881 GBP2024-10-31
13,475 GBP2023-10-31
Current Assets
30,518 GBP2024-10-31
52,503 GBP2023-10-31
Creditors
-228,445 GBP2024-10-31
-270,984 GBP2023-10-31
Net Current Assets/Liabilities
-197,927 GBP2024-10-31
-218,481 GBP2023-10-31
Total Assets Less Current Liabilities
30,705 GBP2024-10-31
19,600 GBP2023-10-31
Net Assets/Liabilities
-133,623 GBP2024-10-31
-155,060 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-133,723 GBP2024-10-31
-155,160 GBP2023-10-31
Average number of employees in administration and support functions
272023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,748 GBP2024-10-31
253,748 GBP2023-10-31
Plant and equipment
33,623 GBP2024-10-31
24,226 GBP2023-10-31
Furniture and fittings
50,986 GBP2024-10-31
50,986 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
338,357 GBP2024-10-31
328,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,203 GBP2024-10-31
41,053 GBP2023-10-31
Plant and equipment
19,853 GBP2024-10-31
15,263 GBP2023-10-31
Furniture and fittings
38,669 GBP2024-10-31
34,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,725 GBP2024-10-31
90,879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,150 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,590 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
202,545 GBP2024-10-31
212,695 GBP2023-10-31
Plant and equipment
13,770 GBP2024-10-31
8,963 GBP2023-10-31
Furniture and fittings
12,317 GBP2024-10-31
16,423 GBP2023-10-31
Finished Goods
5,807 GBP2024-10-31
4,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,894 GBP2024-10-31
17,278 GBP2023-10-31
Prepayments/Accrued Income
Current
10,936 GBP2024-10-31
13,932 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,039 GBP2024-10-31
68,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,842 GBP2024-10-31
8,311 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,325 GBP2024-10-31
7,538 GBP2023-10-31
Amount of value-added tax that is payable
Current
37,830 GBP2024-10-31
44,733 GBP2023-10-31
Amounts owed to directors
Current
99,553 GBP2024-10-31
131,643 GBP2023-10-31
Creditors
Current
228,445 GBP2024-10-31
270,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
157,295 GBP2024-10-31
157,295 GBP2023-10-31