Property, Plant & Equipment
604,506 GBP2024-10-31
70,475 GBP2023-10-31
Fixed Assets
604,506 GBP2024-10-31
70,475 GBP2023-10-31
Debtors
176,397 GBP2024-10-31
36,365 GBP2023-10-31
Cash at bank and in hand
241,101 GBP2024-10-31
698,629 GBP2023-10-31
Current Assets
417,498 GBP2024-10-31
734,994 GBP2023-10-31
Net Current Assets/Liabilities
155,663 GBP2024-10-31
571,551 GBP2023-10-31
Total Assets Less Current Liabilities
760,169 GBP2024-10-31
642,026 GBP2023-10-31
Net Assets/Liabilities
760,169 GBP2024-10-31
642,026 GBP2023-10-31
Equity
Called up share capital
304 GBP2024-10-31
304 GBP2023-10-31
Retained earnings (accumulated losses)
759,865 GBP2024-10-31
641,722 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,273 GBP2024-10-31
66,384 GBP2023-10-31
Furniture and fittings
55,658 GBP2024-10-31
43,109 GBP2023-10-31
Computers
10,464 GBP2024-10-31
7,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
733,583 GBP2024-10-31
116,687 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
593,188 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,734 GBP2024-10-31
24,221 GBP2023-10-31
Furniture and fittings
28,167 GBP2024-10-31
19,003 GBP2023-10-31
Computers
4,857 GBP2024-10-31
2,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,077 GBP2024-10-31
46,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,513 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,164 GBP2023-11-01 ~ 2024-10-31
Computers
1,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,319 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
533,869 GBP2024-10-31
Plant and equipment
37,539 GBP2024-10-31
42,163 GBP2023-10-31
Furniture and fittings
27,491 GBP2024-10-31
24,106 GBP2023-10-31
Computers
5,607 GBP2024-10-31
4,206 GBP2023-10-31
Amounts owed by directors
Current
36,365 GBP2023-10-31
Debtors
Current
1,397 GBP2024-10-31
36,365 GBP2023-10-31
Other Debtors
Non-current
175,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,573 GBP2024-10-31
8,775 GBP2023-10-31
Corporation Tax Payable
Current
85,580 GBP2024-10-31
83,955 GBP2023-10-31
Other Taxation & Social Security Payable
Current
553 GBP2024-10-31
83 GBP2023-10-31
Amount of value-added tax that is payable
Current
86,877 GBP2024-10-31
62,144 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-10-31
6,175 GBP2023-10-31
Amounts owed to directors
Current
10,358 GBP2024-10-31