Property, Plant & Equipment
568,705 GBP2024-04-30
562,799 GBP2022-10-31
Total Inventories
39,525 GBP2024-04-30
39,525 GBP2022-10-31
Debtors
12,457 GBP2024-04-30
52,689 GBP2022-10-31
Cash at bank and in hand
16,417 GBP2024-04-30
9,305 GBP2022-10-31
Current Assets
68,399 GBP2024-04-30
101,519 GBP2022-10-31
Creditors
Current
586,581 GBP2024-04-30
469,001 GBP2022-10-31
Net Current Assets/Liabilities
-518,182 GBP2024-04-30
-367,482 GBP2022-10-31
Total Assets Less Current Liabilities
50,523 GBP2024-04-30
195,317 GBP2022-10-31
Creditors
Non-current
29,861 GBP2024-04-30
28,125 GBP2022-10-31
Net Assets/Liabilities
20,662 GBP2024-04-30
167,192 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2024-04-30
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
-229,338 GBP2024-04-30
-82,808 GBP2022-10-31
Equity
20,662 GBP2024-04-30
167,192 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2024-04-30
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,065 GBP2024-04-30
560,065 GBP2022-10-31
Plant and equipment
38,993 GBP2024-04-30
31,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
599,058 GBP2024-04-30
591,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,353 GBP2024-04-30
28,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,353 GBP2024-04-30
28,729 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
560,065 GBP2024-04-30
560,065 GBP2022-10-31
Plant and equipment
8,640 GBP2024-04-30
2,734 GBP2022-10-31
Other Debtors
Current
4,000 GBP2024-04-30
Prepayments
Current
8,457 GBP2024-04-30
52,689 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,457 GBP2024-04-30
52,689 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
9,375 GBP2022-10-31
Other Remaining Borrowings
Current
36,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,160 GBP2024-04-30
58,302 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,909 GBP2024-04-30
11,320 GBP2022-10-31
Other Creditors
Current
135,479 GBP2024-04-30
154,494 GBP2022-10-31
Accrued Liabilities
Current
17,045 GBP2024-04-30
22,897 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-04-30
28,125 GBP2022-10-31