Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
164,707 GBP2024-10-31
157,887 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Current
16,310 GBP2024-10-31
Cash at bank and in hand
492,286 GBP2024-10-31
476,772 GBP2023-10-31
Current Assets
518,596 GBP2024-10-31
486,772 GBP2023-10-31
Net Current Assets/Liabilities
201,977 GBP2024-10-31
171,608 GBP2023-10-31
Total Assets Less Current Liabilities
366,684 GBP2024-10-31
329,495 GBP2023-10-31
Net Assets/Liabilities
363,547 GBP2024-10-31
329,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,300 GBP2024-10-31
151,300 GBP2023-10-31
Furniture and fittings
15,136 GBP2024-10-31
9,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
172,036 GBP2024-10-31
160,747 GBP2023-10-31
Motor vehicles
5,600 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,929 GBP2024-10-31
2,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,329 GBP2024-10-31
2,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,069 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,300 GBP2024-10-31
151,300 GBP2023-10-31
Furniture and fittings
9,207 GBP2024-10-31
6,587 GBP2023-10-31
Motor vehicles
4,200 GBP2024-10-31
Other types of inventories not specified separately
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
445 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
16,310 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
1 shares2024-10-31
1 shares2023-10-31