Intangible Assets
56,804 GBP2024-10-31
58,039 GBP2023-10-31
Property, Plant & Equipment
129,533 GBP2024-10-31
135,764 GBP2023-10-31
Fixed Assets
186,337 GBP2024-10-31
193,803 GBP2023-10-31
Total Inventories
17,313 GBP2024-10-31
13,119 GBP2023-10-31
Debtors
10,392 GBP2024-10-31
4,638 GBP2022-10-31
Current Assets
237,267 GBP2024-10-31
133,952 GBP2023-10-31
Net Current Assets/Liabilities
75,758 GBP2024-10-31
23,853 GBP2023-10-31
Total Assets Less Current Liabilities
262,095 GBP2024-10-31
217,656 GBP2023-10-31
Net Assets/Liabilities
188,210 GBP2024-10-31
50,158 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
188,110 GBP2024-10-31
50,058 GBP2023-10-31
Average number of employees in administration and support functions
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
61,532 GBP2024-10-31
61,532 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,728 GBP2024-10-31
3,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,638 GBP2024-10-31
168,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,105 GBP2024-10-31
33,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Current
714 GBP2024-10-31
Prepayments/Accrued Income
9,678 GBP2024-10-31
4,638 GBP2023-10-31
Debtors
Current
10,392 GBP2024-10-31
4,638 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,294 GBP2024-10-31
8,184 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,935 GBP2024-10-31
17,035 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,831 GBP2024-10-31
2,482 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
78,912 GBP2024-10-31
77,004 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,431 GBP2024-10-31
14,647 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
90,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,231 GBP2024-10-31
5,102 GBP2023-10-31
Bank Borrowings
66,716 GBP2024-10-31
71,803 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,477 GBP2024-10-31