Intangible Assets
360 GBP2024-10-31
433 GBP2023-10-31
Property, Plant & Equipment
82,114 GBP2024-10-31
87,350 GBP2023-10-31
Fixed Assets
82,474 GBP2024-10-31
87,783 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
Current
18,258 GBP2024-10-31
25,343 GBP2023-10-31
Cash at bank and in hand
9,954 GBP2024-10-31
4,160 GBP2023-10-31
Current Assets
37,212 GBP2024-10-31
38,503 GBP2023-10-31
Net Current Assets/Liabilities
-67,362 GBP2024-10-31
-111,942 GBP2023-10-31
Total Assets Less Current Liabilities
15,112 GBP2024-10-31
-24,159 GBP2023-10-31
Net Assets/Liabilities
8,470 GBP2024-10-31
-36,869 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
725 GBP2024-10-31
725 GBP2023-10-31
Intangible Assets - Gross Cost
725 GBP2024-10-31
725 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
365 GBP2024-10-31
292 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
73 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
360 GBP2024-10-31
433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,550 GBP2024-10-31
1,550 GBP2023-10-31
Other
198,856 GBP2024-10-31
194,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,591 GBP2024-10-31
196,298 GBP2023-10-31
Motor vehicles
11,185 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2024-10-31
560 GBP2023-10-31
Other
126,482 GBP2024-10-31
108,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,477 GBP2024-10-31
108,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,237 GBP2023-11-01 ~ 2024-10-31
Other
18,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,237 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
792 GBP2024-10-31
990 GBP2023-10-31
Motor vehicles
8,948 GBP2024-10-31
Other
72,374 GBP2024-10-31
86,360 GBP2023-10-31
Other types of inventories not specified separately
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,920 GBP2024-10-31
Amounts falling due within one year, Current
16,969 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,328 GBP2024-10-31
Amounts falling due within one year, Current
8,374 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,258 GBP2024-10-31
Amounts falling due within one year, Current
25,343 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
68,900 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
6,642 GBP2024-10-31
12,710 GBP2023-10-31
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Remaining Borrowings
Current
62,900 GBP2024-10-31
107,400 GBP2023-10-31
Total Borrowings
Current
68,900 GBP2024-10-31
113,400 GBP2023-10-31