Intangible Assets
8,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
989,638 GBP2024-10-31
262,247 GBP2023-10-31
Fixed Assets
997,638 GBP2024-10-31
274,247 GBP2023-10-31
Debtors
50,515 GBP2024-10-31
343,003 GBP2023-10-31
Cash at bank and in hand
300,802 GBP2024-10-31
100,730 GBP2023-10-31
Current Assets
351,317 GBP2024-10-31
443,733 GBP2023-10-31
Creditors
Current
646,189 GBP2024-10-31
127,182 GBP2023-10-31
Net Current Assets/Liabilities
-294,872 GBP2024-10-31
316,551 GBP2023-10-31
Total Assets Less Current Liabilities
702,766 GBP2024-10-31
590,798 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
702,765 GBP2024-10-31
590,797 GBP2023-10-31
Equity
702,766 GBP2024-10-31
590,798 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-10-31
8,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,332 GBP2024-10-31
82,282 GBP2023-10-31
Plant and equipment
238,227 GBP2024-10-31
215,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,063,559 GBP2024-10-31
297,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,921 GBP2024-10-31
35,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,921 GBP2024-10-31
35,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
825,332 GBP2024-10-31
82,282 GBP2023-10-31
Plant and equipment
164,306 GBP2024-10-31
179,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,750 GBP2024-10-31
Current, Amounts falling due within one year
314,795 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
43,765 GBP2024-10-31
Current, Amounts falling due within one year
28,208 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,515 GBP2024-10-31
Current, Amounts falling due within one year
343,003 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,025 GBP2024-10-31
67,761 GBP2023-10-31
Other Creditors
Current
2,164 GBP2024-10-31
59,421 GBP2023-10-31