Property, Plant & Equipment
684,088 GBP2024-10-31
536,468 GBP2023-10-31
Fixed Assets
684,088 GBP2024-10-31
536,468 GBP2023-10-31
Total Inventories
182,000 GBP2023-10-31
Debtors
22,817 GBP2024-10-31
15,361 GBP2023-10-31
Cash at bank and in hand
237,286 GBP2024-10-31
36,537 GBP2023-10-31
Current Assets
260,103 GBP2024-10-31
233,898 GBP2023-10-31
Creditors
Amounts falling due within one year
936,047 GBP2024-10-31
765,659 GBP2023-10-31
Net Current Assets/Liabilities
-675,944 GBP2024-10-31
-531,761 GBP2023-10-31
Total Assets Less Current Liabilities
8,144 GBP2024-10-31
4,707 GBP2023-10-31
Net Assets/Liabilities
8,144 GBP2024-10-31
4,707 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,142 GBP2024-10-31
4,706 GBP2023-10-31
Equity
8,144 GBP2024-10-31
4,707 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,619 GBP2024-10-31
461,619 GBP2023-10-31
Plant and equipment
63,321 GBP2024-10-31
63,321 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,528 GBP2024-10-31
11,528 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,468 GBP2024-10-31
536,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,498 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,498 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,380 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
621,619 GBP2024-10-31
461,619 GBP2023-10-31
Plant and equipment
53,823 GBP2024-10-31
63,321 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,646 GBP2024-10-31
11,528 GBP2023-10-31
Value of work in progress
182,000 GBP2023-10-31
Trade Debtors/Trade Receivables
7,289 GBP2024-10-31
Other Debtors
15,528 GBP2024-10-31
15,361 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
327,335 GBP2024-10-31
Other Creditors
Amounts falling due within one year
608,712 GBP2024-10-31
765,659 GBP2023-10-31