Property, Plant & Equipment
414,532 GBP2024-10-31
450,693 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
414,632 GBP2024-10-31
450,793 GBP2023-10-31
Debtors
50,693 GBP2024-10-31
210,824 GBP2023-10-31
Cash at bank and in hand
55,331 GBP2024-10-31
11,230 GBP2023-10-31
Current Assets
398,802 GBP2024-10-31
519,180 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-539,888 GBP2024-10-31
Net Current Assets/Liabilities
-141,086 GBP2024-10-31
-193,819 GBP2023-10-31
Total Assets Less Current Liabilities
273,546 GBP2024-10-31
256,974 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-69,826 GBP2024-10-31
Net Assets/Liabilities
203,720 GBP2024-10-31
170,824 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Share premium
44,975 GBP2024-10-31
44,975 GBP2023-10-31
Retained earnings (accumulated losses)
158,620 GBP2024-10-31
125,724 GBP2023-10-31
Equity
203,720 GBP2024-10-31
170,824 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
362,951 GBP2024-10-31
362,951 GBP2023-10-31
Plant and equipment
223,747 GBP2024-10-31
224,443 GBP2023-10-31
Furniture and fittings
110,988 GBP2024-10-31
156,488 GBP2023-10-31
Computers
5,483 GBP2024-10-31
5,024 GBP2023-10-31
Motor vehicles
11,850 GBP2024-10-31
11,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
715,019 GBP2024-10-31
760,756 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-71,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-76,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,677 GBP2024-10-31
81,975 GBP2023-10-31
Plant and equipment
141,609 GBP2024-10-31
133,035 GBP2023-10-31
Furniture and fittings
51,273 GBP2024-10-31
82,154 GBP2023-10-31
Computers
3,883 GBP2024-10-31
3,455 GBP2023-10-31
Motor vehicles
10,045 GBP2024-10-31
9,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,487 GBP2024-10-31
310,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,702 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,126 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,992 GBP2023-11-01 ~ 2024-10-31
Computers
428 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,552 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-49,873 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
269,274 GBP2024-10-31
280,976 GBP2023-10-31
Plant and equipment
82,138 GBP2024-10-31
91,408 GBP2023-10-31
Furniture and fittings
59,715 GBP2024-10-31
74,334 GBP2023-10-31
Computers
1,600 GBP2024-10-31
1,569 GBP2023-10-31
Motor vehicles
1,805 GBP2024-10-31
2,406 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,873 GBP2024-10-31
190,463 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
8,467 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,820 GBP2024-10-31
11,894 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,693 GBP2024-10-31
Amounts falling due within one year, Current
210,824 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,549 GBP2024-10-31
26,429 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,470 GBP2024-10-31
224,290 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,593 GBP2024-10-31
3,351 GBP2023-10-31
Other Creditors
Current
412,276 GBP2024-10-31
458,929 GBP2023-10-31
Creditors
Current
539,888 GBP2024-10-31
712,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,676 GBP2024-10-31
86,150 GBP2023-10-31
Other Creditors
Non-current
11,150 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
69,826 GBP2024-10-31
86,150 GBP2023-10-31