Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,000 GBP2023-10-31
Property, Plant & Equipment
407,200 GBP2024-10-31
407,016 GBP2023-10-31
Fixed Assets
407,200 GBP2024-10-31
408,016 GBP2023-10-31
Total Inventories
5,450 GBP2024-10-31
4,053 GBP2023-10-31
Debtors
22,632 GBP2024-10-31
8,406 GBP2023-10-31
Cash at bank and in hand
51,847 GBP2024-10-31
54,851 GBP2023-10-31
Current Assets
79,929 GBP2024-10-31
67,310 GBP2023-10-31
Net Current Assets/Liabilities
-104,488 GBP2024-10-31
-165,812 GBP2023-10-31
Total Assets Less Current Liabilities
302,712 GBP2024-10-31
242,204 GBP2023-10-31
Net Assets/Liabilities
300,181 GBP2024-10-31
239,416 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
299,181 GBP2024-10-31
238,416 GBP2023-10-31
Equity
300,181 GBP2024-10-31
239,416 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,575 GBP2024-10-31
391,575 GBP2023-10-31
Plant and equipment
18,954 GBP2024-10-31
15,459 GBP2023-10-31
Furniture and fittings
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Motor vehicles
1,000 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
421,529 GBP2024-10-31
418,534 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,585 GBP2024-10-31
5,179 GBP2023-10-31
Furniture and fittings
6,723 GBP2024-10-31
5,904 GBP2023-10-31
Motor vehicles
21 GBP2024-10-31
435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,329 GBP2024-10-31
11,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
819 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
391,575 GBP2024-10-31
391,575 GBP2023-10-31
Plant and equipment
11,369 GBP2024-10-31
10,280 GBP2023-10-31
Furniture and fittings
3,277 GBP2024-10-31
4,096 GBP2023-10-31
Motor vehicles
979 GBP2024-10-31
1,065 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,911 GBP2024-10-31
2,870 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,721 GBP2024-10-31
5,536 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,632 GBP2024-10-31
8,406 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,226 GBP2024-10-31
12,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,130 GBP2024-10-31
23,555 GBP2023-10-31
Other Creditors
Current
131,061 GBP2024-10-31
197,245 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31