Property, Plant & Equipment
297,393 GBP2024-10-31
294,656 GBP2023-10-31
Total Inventories
23,408 GBP2024-10-31
Debtors
68,317 GBP2024-10-31
43,632 GBP2023-10-31
Cash at bank and in hand
47,814 GBP2024-10-31
34,271 GBP2023-10-31
Current Assets
139,539 GBP2024-10-31
77,903 GBP2023-10-31
Creditors
Current
333,868 GBP2024-10-31
263,415 GBP2023-10-31
Net Current Assets/Liabilities
-194,329 GBP2024-10-31
-185,512 GBP2023-10-31
Total Assets Less Current Liabilities
103,064 GBP2024-10-31
109,144 GBP2023-10-31
Net Assets/Liabilities
102,022 GBP2024-10-31
108,743 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
102,012 GBP2024-10-31
108,733 GBP2023-10-31
Equity
102,022 GBP2024-10-31
108,743 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,543 GBP2024-10-31
292,543 GBP2023-10-31
Furniture and fittings
5,364 GBP2024-10-31
1,885 GBP2023-10-31
Computers
11,067 GBP2024-10-31
9,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,974 GBP2024-10-31
303,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,190 GBP2024-10-31
1,353 GBP2023-10-31
Computers
9,391 GBP2024-10-31
7,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,581 GBP2024-10-31
8,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2023-11-01 ~ 2024-10-31
Computers
1,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
292,543 GBP2024-10-31
292,543 GBP2023-10-31
Furniture and fittings
3,174 GBP2024-10-31
532 GBP2023-10-31
Computers
1,676 GBP2024-10-31
1,581 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,325 GBP2024-10-31
Current, Amounts falling due within one year
43,313 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,992 GBP2024-10-31
Current, Amounts falling due within one year
319 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
68,317 GBP2024-10-31
Current, Amounts falling due within one year
43,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,067 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,110 GBP2024-10-31
18,462 GBP2023-10-31
Other Creditors
Current
276,691 GBP2024-10-31
244,953 GBP2023-10-31