Property, Plant & Equipment
740,581 GBP2024-10-31
594,008 GBP2023-10-31
Debtors
146,151 GBP2024-10-31
117,824 GBP2023-10-31
Cash at bank and in hand
305,613 GBP2024-10-31
218,636 GBP2023-10-31
Current Assets
497,901 GBP2024-10-31
362,597 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-236,939 GBP2024-10-31
-184,536 GBP2023-10-31
Net Current Assets/Liabilities
260,962 GBP2024-10-31
178,061 GBP2023-10-31
Total Assets Less Current Liabilities
1,001,543 GBP2024-10-31
772,069 GBP2023-10-31
Net Assets/Liabilities
955,607 GBP2024-10-31
763,225 GBP2023-10-31
Equity
Called up share capital
60,004 GBP2024-10-31
60,004 GBP2023-10-31
Share premium
549,996 GBP2024-10-31
549,996 GBP2023-10-31
Revaluation reserve
112,500 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
233,107 GBP2024-10-31
153,225 GBP2023-10-31
Equity
955,607 GBP2024-10-31
763,225 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-10-31
550,000 GBP2023-10-31
Plant and equipment
220,868 GBP2024-10-31
224,614 GBP2023-10-31
Furniture and fittings
337,249 GBP2024-10-31
337,249 GBP2023-10-31
Computers
5,675 GBP2024-10-31
5,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,263,792 GBP2024-10-31
1,117,538 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,746 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
187,091 GBP2024-10-31
189,111 GBP2023-10-31
Furniture and fittings
330,445 GBP2024-10-31
328,744 GBP2023-10-31
Computers
5,675 GBP2024-10-31
5,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,211 GBP2024-10-31
523,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,461 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,701 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,481 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-10-31
550,000 GBP2023-10-31
Plant and equipment
33,777 GBP2024-10-31
35,503 GBP2023-10-31
Furniture and fittings
6,804 GBP2024-10-31
8,505 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
146,151 GBP2024-10-31
117,824 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,846 GBP2024-10-31
3,869 GBP2023-10-31
Other Taxation & Social Security Payable
Current
196,340 GBP2024-10-31
149,024 GBP2023-10-31
Other Creditors
Current
33,753 GBP2024-10-31
31,643 GBP2023-10-31
Creditors
Current
236,939 GBP2024-10-31
184,536 GBP2023-10-31