Property, Plant & Equipment
2,139,414 GBP2024-10-31
2,148,394 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
Fixed Assets
2,139,514 GBP2024-10-31
2,148,394 GBP2023-10-31
Total Inventories
2,585,000 GBP2024-10-31
217,404 GBP2023-10-31
Debtors
Current
33,272 GBP2024-10-31
67,191 GBP2023-10-31
Cash at bank and in hand
84,872 GBP2024-10-31
5,057 GBP2023-10-31
Current Assets
2,703,144 GBP2024-10-31
289,652 GBP2023-10-31
Net Current Assets/Liabilities
-1,963,771 GBP2024-10-31
-1,232,464 GBP2023-10-31
Total Assets Less Current Liabilities
175,743 GBP2024-10-31
915,930 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-790,351 GBP2023-10-31
Net Assets/Liabilities
149,415 GBP2024-10-31
125,579 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
8,980 GBP2023-11-01 ~ 2024-10-31
11,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,108,554 GBP2024-10-31
2,108,554 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,132 GBP2024-10-31
1,132 GBP2023-10-31
Motor vehicles
34,850 GBP2024-10-31
34,850 GBP2023-10-31
Other
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,173,536 GBP2024-10-31
2,173,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
654 GBP2024-10-31
495 GBP2023-10-31
Motor vehicles
20,148 GBP2024-10-31
15,247 GBP2023-10-31
Other
13,320 GBP2024-10-31
9,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,122 GBP2024-10-31
25,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,901 GBP2023-11-01 ~ 2024-10-31
Other
3,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,108,554 GBP2024-10-31
2,108,554 GBP2023-10-31
Tools/Equipment for furniture and fittings
478 GBP2024-10-31
637 GBP2023-10-31
Motor vehicles
14,702 GBP2024-10-31
19,603 GBP2023-10-31
Other
15,680 GBP2024-10-31
19,600 GBP2023-10-31
Value of work in progress
2,585,000 GBP2024-10-31
217,404 GBP2023-10-31