Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,701,689 GBP2024-10-31
1,825,984 GBP2023-10-31
Total Inventories
8,989 GBP2024-10-31
8,840 GBP2023-10-31
Debtors
Current
40,706 GBP2024-10-31
32,700 GBP2023-10-31
Cash at bank and in hand
6,228 GBP2024-10-31
16,841 GBP2023-10-31
Current Assets
55,923 GBP2024-10-31
58,381 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-296,338 GBP2024-10-31
Net Current Assets/Liabilities
-240,415 GBP2024-10-31
-259,949 GBP2023-10-31
Total Assets Less Current Liabilities
1,461,274 GBP2024-10-31
1,566,035 GBP2023-10-31
Net Assets/Liabilities
1,683 GBP2024-10-31
2,510 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,681 GBP2024-10-31
2,508 GBP2023-10-31
Equity
1,683 GBP2024-10-31
2,510 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,851 GBP2024-10-31
54,330 GBP2023-10-31
Furniture and fittings
56,151 GBP2024-10-31
56,151 GBP2023-10-31
Office equipment
3,953 GBP2024-10-31
3,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,331,320 GBP2024-10-31
2,333,436 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,669 GBP2023-10-31
Furniture and fittings
42,254 GBP2023-10-31
Office equipment
3,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,602 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
127,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,461 GBP2024-10-31
Furniture and fittings
53,484 GBP2024-10-31
Office equipment
3,599 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,631 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
25,390 GBP2024-10-31
32,661 GBP2023-10-31
Furniture and fittings
2,667 GBP2024-10-31
13,897 GBP2023-10-31
Office equipment
354 GBP2024-10-31
709 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,135 GBP2024-10-31
12,438 GBP2023-10-31
Other Debtors
Current
1,870 GBP2024-10-31
1,373 GBP2023-10-31
Prepayments/Accrued Income
Current
26,701 GBP2024-10-31
18,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
956 GBP2024-10-31
18,785 GBP2023-10-31
Taxation/Social Security Payable
Current
2,207 GBP2024-10-31
5,018 GBP2023-10-31
Other Creditors
Current
164,821 GBP2024-10-31
166,658 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
128,354 GBP2024-10-31
127,869 GBP2023-10-31
Creditors
Current
296,338 GBP2024-10-31
318,330 GBP2023-10-31