Intangible Assets
108,857 GBP2024-10-31
115,433 GBP2023-10-31
Property, Plant & Equipment
1,906,830 GBP2024-10-31
1,534,989 GBP2023-10-31
Fixed Assets
2,015,687 GBP2024-10-31
1,650,422 GBP2023-10-31
Total Inventories
171,032 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
13,826 GBP2024-10-31
5,681 GBP2023-10-31
Cash at bank and in hand
286,261 GBP2024-10-31
626,588 GBP2023-10-31
Current Assets
471,119 GBP2024-10-31
642,269 GBP2023-10-31
Net Current Assets/Liabilities
-1,806,093 GBP2024-10-31
-1,418,725 GBP2023-10-31
Total Assets Less Current Liabilities
209,594 GBP2024-10-31
231,697 GBP2023-10-31
Equity
Called up share capital
760 GBP2024-10-31
760 GBP2023-10-31
Retained earnings (accumulated losses)
208,834 GBP2024-10-31
230,937 GBP2023-10-31
Equity
209,594 GBP2024-10-31
231,697 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
Other than goodwill
3,259 GBP2023-10-31
Intangible Assets - Gross Cost
128,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2024-10-31
12,500 GBP2023-10-31
Other than goodwill
652 GBP2024-10-31
326 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,402 GBP2024-10-31
12,826 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
326 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,576 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
106,250 GBP2024-10-31
112,500 GBP2023-10-31
Other than goodwill
2,607 GBP2024-10-31
2,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,524,501 GBP2024-10-31
1,499,885 GBP2023-10-31
Plant and equipment
476,540 GBP2024-10-31
76,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,001,041 GBP2024-10-31
1,576,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,876 GBP2024-10-31
3,242 GBP2023-10-31
Plant and equipment
86,335 GBP2024-10-31
37,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,211 GBP2024-10-31
41,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,634 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
48,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,516,625 GBP2024-10-31
1,496,643 GBP2023-10-31
Plant and equipment
390,205 GBP2024-10-31
38,346 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,826 GBP2024-10-31
Amounts falling due within one year, Current
5,681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,505 GBP2024-10-31
2,820 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,903 GBP2023-10-31
Other Creditors
Current
4,576 GBP2024-10-31
5,140 GBP2023-10-31