Property, Plant & Equipment
672,729 GBP2024-10-31
358,107 GBP2023-10-31
Total Inventories
44,654 GBP2024-10-31
12,187 GBP2023-10-31
Debtors
140,775 GBP2024-10-31
74,658 GBP2023-10-31
Cash at bank and in hand
141,324 GBP2024-10-31
119,570 GBP2023-10-31
Current Assets
326,753 GBP2024-10-31
206,415 GBP2023-10-31
Net Current Assets/Liabilities
30,896 GBP2024-10-31
99,676 GBP2023-10-31
Total Assets Less Current Liabilities
703,625 GBP2024-10-31
457,783 GBP2023-10-31
Net Assets/Liabilities
146,335 GBP2024-10-31
102,451 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
39,985 GBP2024-10-31
39,985 GBP2023-10-31
Retained earnings (accumulated losses)
106,250 GBP2024-10-31
62,366 GBP2023-10-31
Equity
146,335 GBP2024-10-31
102,451 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,166 GBP2024-10-31
350,815 GBP2023-10-31
Plant and equipment
9,003 GBP2024-10-31
9,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
675,169 GBP2024-10-31
359,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2024-10-31
1,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440 GBP2024-10-31
1,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
666,166 GBP2024-10-31
350,815 GBP2023-10-31
Plant and equipment
6,563 GBP2024-10-31
7,292 GBP2023-10-31
Trade Debtors/Trade Receivables
58 GBP2024-10-31
775 GBP2023-10-31
Other Debtors
140,717 GBP2024-10-31
73,883 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,768 GBP2024-10-31
91,676 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,583 GBP2024-10-31
14,826 GBP2023-10-31
Other Creditors
Amounts falling due within one year
506 GBP2024-10-31
237 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
441,785 GBP2024-10-31
237,053 GBP2023-10-31
Other Creditors
Amounts falling due after one year
115,505 GBP2024-10-31
118,279 GBP2023-10-31