Property, Plant & Equipment
492,123 GBP2024-10-31
489,998 GBP2023-10-31
Debtors
337,326 GBP2024-10-31
246,525 GBP2023-10-31
Cash at bank and in hand
176,876 GBP2024-10-31
158,604 GBP2023-10-31
Current Assets
514,202 GBP2024-10-31
405,129 GBP2023-10-31
Net Current Assets/Liabilities
470,946 GBP2024-10-31
355,021 GBP2023-10-31
Total Assets Less Current Liabilities
963,069 GBP2024-10-31
845,019 GBP2023-10-31
Net Assets/Liabilities
959,816 GBP2024-10-31
842,170 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Other than goodwill
7,306 GBP2024-10-31
7,306 GBP2023-10-31
Intangible Assets - Gross Cost
12,862 GBP2024-10-31
12,862 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Other than goodwill
7,306 GBP2024-10-31
7,306 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,862 GBP2024-10-31
12,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
16,506 GBP2024-10-31
16,106 GBP2023-10-31
Furniture and fittings
36,122 GBP2024-10-31
30,770 GBP2023-10-31
Computers
3,319 GBP2024-10-31
3,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
530,947 GBP2024-10-31
525,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2024-10-31
10,882 GBP2023-10-31
Furniture and fittings
24,120 GBP2024-10-31
21,711 GBP2023-10-31
Computers
2,747 GBP2024-10-31
2,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,824 GBP2024-10-31
35,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,409 GBP2023-11-01 ~ 2024-10-31
Computers
143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
4,549 GBP2024-10-31
5,224 GBP2023-10-31
Furniture and fittings
12,002 GBP2024-10-31
9,059 GBP2023-10-31
Computers
572 GBP2024-10-31
715 GBP2023-10-31
Other Debtors
Amounts falling due within one year
337,326 GBP2024-10-31
246,525 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,684 GBP2024-10-31
44,376 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,372 GBP2024-10-31
4,086 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31