Property, Plant & Equipment
315,680 GBP2024-10-31
298,703 GBP2023-10-31
Debtors
33,025 GBP2024-10-31
7,401 GBP2023-10-31
Cash at bank and in hand
94,063 GBP2024-10-31
49,984 GBP2023-10-31
Current Assets
473,088 GBP2024-10-31
422,935 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-185,965 GBP2023-10-31
Net Current Assets/Liabilities
308,414 GBP2024-10-31
236,970 GBP2023-10-31
Total Assets Less Current Liabilities
624,094 GBP2024-10-31
535,673 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-42,610 GBP2024-10-31
Net Assets/Liabilities
581,484 GBP2024-10-31
517,968 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
19,900 GBP2024-10-31
19,900 GBP2023-10-31
Retained earnings (accumulated losses)
561,384 GBP2024-10-31
497,868 GBP2023-10-31
Equity
581,484 GBP2024-10-31
517,968 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
223,912 GBP2023-10-31
Plant and equipment
95,362 GBP2024-10-31
52,862 GBP2023-10-31
Furniture and fittings
61,100 GBP2024-10-31
61,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,374 GBP2024-10-31
337,874 GBP2023-10-31
Land and buildings, Owned/Freehold
223,912 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,157 GBP2024-10-31
26,729 GBP2023-10-31
Furniture and fittings
18,048 GBP2024-10-31
5,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,694 GBP2024-10-31
39,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,428 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,489 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,423 GBP2024-10-31
Plant and equipment
56,205 GBP2024-10-31
26,132 GBP2023-10-31
Furniture and fittings
43,052 GBP2024-10-31
55,272 GBP2023-10-31
Owned/Freehold, Land and buildings
217,299 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,113 GBP2024-10-31
478 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,912 GBP2024-10-31
6,923 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,025 GBP2024-10-31
Current, Amounts falling due within one year
7,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,989 GBP2024-10-31
5,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,776 GBP2024-10-31
15,842 GBP2023-10-31
Corporation Tax Payable
Current
26,461 GBP2024-10-31
26,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,932 GBP2024-10-31
1,197 GBP2023-10-31
Other Creditors
Current
67,815 GBP2024-10-31
80,485 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,701 GBP2024-10-31
46,915 GBP2023-10-31
Creditors
Current
164,674 GBP2024-10-31
185,965 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,042 GBP2024-10-31
16,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,568 GBP2024-10-31
1,663 GBP2023-10-31
Creditors
Non-current
42,610 GBP2024-10-31
17,705 GBP2023-10-31