Intangible Assets
1,380 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
533,730 GBP2024-10-31
503,520 GBP2023-10-31
Fixed Assets
535,110 GBP2024-10-31
503,520 GBP2023-10-31
Debtors
57,417 GBP2024-10-31
38,287 GBP2023-10-31
Cash at bank and in hand
288,610 GBP2024-10-31
110,694 GBP2023-10-31
Current Assets
444,013 GBP2024-10-31
259,025 GBP2023-10-31
Net Current Assets/Liabilities
9,971 GBP2024-10-31
-148,066 GBP2023-10-31
Total Assets Less Current Liabilities
545,081 GBP2024-10-31
355,454 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-395,879 GBP2024-10-31
Net Assets/Liabilities
72,656 GBP2024-10-31
29,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,556 GBP2024-10-31
29,818 GBP2023-10-31
Equity
72,656 GBP2024-10-31
29,918 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,725 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
345 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
345 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,380 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,366 GBP2024-10-31
108,366 GBP2023-10-31
Other
915,700 GBP2024-10-31
837,115 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,024,066 GBP2024-10-31
945,481 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-11,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
490,336 GBP2024-10-31
441,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,336 GBP2024-10-31
441,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
56,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
108,366 GBP2024-10-31
108,366 GBP2023-10-31
Other
425,364 GBP2024-10-31
395,154 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,384 GBP2024-10-31
5,538 GBP2023-10-31
Other Debtors
Amounts falling due within one year
43,033 GBP2024-10-31
32,749 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,417 GBP2024-10-31
38,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
93,145 GBP2024-10-31
94,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,221 GBP2024-10-31
116,293 GBP2023-10-31
Corporation Tax Payable
Current
935 GBP2024-10-31
32,512 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,503 GBP2024-10-31
18,821 GBP2023-10-31
Other Creditors
Current
121,238 GBP2024-10-31
144,484 GBP2023-10-31
Creditors
Current
434,042 GBP2024-10-31
407,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
380,820 GBP2024-10-31
188,772 GBP2023-10-31
Other Creditors
Non-current
15,059 GBP2024-10-31
44,169 GBP2023-10-31
Creditors
Non-current
395,879 GBP2024-10-31
232,941 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2024-10-31
375,000 GBP2023-10-31