Intangible Assets
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment
387,759 GBP2024-10-31
441,803 GBP2023-10-31
Fixed Assets
507,759 GBP2024-10-31
561,803 GBP2023-10-31
Total Inventories
6,583 GBP2024-10-31
7,750 GBP2023-10-31
Debtors
Amounts falling due within one year
6,293 GBP2024-10-31
7,182 GBP2023-10-31
Cash at bank and in hand
85,532 GBP2024-10-31
76,266 GBP2023-10-31
Current Assets
98,408 GBP2024-10-31
91,198 GBP2023-10-31
Net Current Assets/Liabilities
-573,248 GBP2024-10-31
-393,307 GBP2023-10-31
Total Assets Less Current Liabilities
-65,489 GBP2024-10-31
168,496 GBP2023-10-31
Net Assets/Liabilities
-65,489 GBP2024-10-31
168,496 GBP2023-10-31
Equity
Called up share capital
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Retained earnings (accumulated losses)
-965,489 GBP2024-10-31
-731,504 GBP2023-10-31
Equity
-65,489 GBP2024-10-31
168,496 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Gross Cost
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets
Other
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,589 GBP2024-10-31
437,589 GBP2023-10-31
Plant and equipment
106,610 GBP2024-10-31
105,610 GBP2023-10-31
Furniture and fittings
37,222 GBP2024-10-31
35,287 GBP2023-10-31
Computers
1,433 GBP2024-10-31
1,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
582,854 GBP2024-10-31
579,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,346 GBP2024-10-31
76,207 GBP2023-10-31
Plant and equipment
61,306 GBP2024-10-31
46,204 GBP2023-10-31
Furniture and fittings
20,786 GBP2024-10-31
15,307 GBP2023-10-31
Computers
657 GBP2024-10-31
398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,095 GBP2024-10-31
138,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,139 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,102 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,479 GBP2023-11-01 ~ 2024-10-31
Computers
259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
325,243 GBP2024-10-31
361,382 GBP2023-10-31
Plant and equipment
45,304 GBP2024-10-31
59,406 GBP2023-10-31
Furniture and fittings
16,436 GBP2024-10-31
19,980 GBP2023-10-31
Computers
776 GBP2024-10-31
1,035 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,293 GBP2024-10-31
7,182 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,899 GBP2024-10-31
239,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,000 GBP2024-10-31
190,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,277 GBP2024-10-31
11,499 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
716 GBP2024-10-31
782 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,309 GBP2024-10-31
3,971 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
900,000 shares2023-11-01 ~ 2024-10-31