Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,709,166 GBP2024-10-31
1,687,083 GBP2023-10-31
Fixed Assets - Investments
225,000 GBP2024-10-31
Fixed Assets
1,934,166 GBP2024-10-31
1,687,083 GBP2023-10-31
Total Inventories
94,353 GBP2024-10-31
17,266 GBP2023-10-31
Debtors
61,803 GBP2024-10-31
130,935 GBP2023-10-31
Cash at bank and in hand
88,251 GBP2024-10-31
255,201 GBP2023-10-31
Current Assets
244,407 GBP2024-10-31
403,402 GBP2023-10-31
Net Current Assets/Liabilities
-1,377,501 GBP2024-10-31
-1,224,048 GBP2023-10-31
Total Assets Less Current Liabilities
556,665 GBP2024-10-31
463,035 GBP2023-10-31
Net Assets/Liabilities
556,665 GBP2024-10-31
463,035 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
556,664 GBP2024-10-31
463,034 GBP2023-10-31
402,958 GBP2022-10-31
Equity
556,665 GBP2024-10-31
463,035 GBP2023-10-31
402,959 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
93,630 GBP2023-11-01 ~ 2024-10-31
60,076 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
93,630 GBP2023-11-01 ~ 2024-10-31
60,076 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,630 GBP2023-11-01 ~ 2024-10-31
60,076 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
93,630 GBP2023-11-01 ~ 2024-10-31
60,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,656,490 GBP2024-10-31
1,656,490 GBP2023-10-31
Plant and equipment
73,272 GBP2024-10-31
48,272 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,220 GBP2024-10-31
33,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,772,982 GBP2024-10-31
1,737,982 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,010 GBP2024-10-31
21,695 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,806 GBP2024-10-31
29,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,816 GBP2024-10-31
50,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,315 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
602 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,656,490 GBP2024-10-31
1,656,490 GBP2023-10-31
Plant and equipment
41,262 GBP2024-10-31
26,577 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,414 GBP2024-10-31
4,016 GBP2023-10-31
Motor vehicles
8,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
225,000 GBP2024-10-31
Amounts invested in assets
Non-current
225,000 GBP2024-10-31
Trade Debtors/Trade Receivables
59,356 GBP2024-10-31
35,921 GBP2023-10-31
Other Debtors
2,447 GBP2024-10-31
95,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,522 GBP2024-10-31
26,624 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,841 GBP2024-10-31
651,030 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,302 GBP2024-10-31
28,433 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,200,243 GBP2024-10-31
921,255 GBP2023-10-31