Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Intangible Assets
4,551 GBP2024-10-31
Property, Plant & Equipment
204,182 GBP2024-10-31
316,884 GBP2023-10-31
Fixed Assets
208,733 GBP2024-10-31
316,884 GBP2023-10-31
Total Inventories
37,045 GBP2024-10-31
20,109 GBP2023-10-31
Debtors
423,193 GBP2024-10-31
120,101 GBP2023-10-31
Cash at bank and in hand
4,583 GBP2024-10-31
69,999 GBP2023-10-31
Current Assets
464,821 GBP2024-10-31
210,209 GBP2023-10-31
Net Current Assets/Liabilities
115,075 GBP2024-10-31
-31,908 GBP2023-10-31
Total Assets Less Current Liabilities
323,808 GBP2024-10-31
284,976 GBP2023-10-31
Net Assets/Liabilities
247,646 GBP2024-10-31
229,407 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
247,636 GBP2024-10-31
229,397 GBP2023-10-31
Equity
247,646 GBP2024-10-31
229,407 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,770 GBP2024-10-31
Intangible Assets - Gross Cost
4,770 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
219 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
219 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
219 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
219 GBP2024-10-31
Intangible Assets
Other than goodwill
4,551 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,943 GBP2024-10-31
351,943 GBP2023-10-31
Vehicles
8,970 GBP2024-10-31
8,970 GBP2023-10-31
Tools/Equipment for furniture and fittings
457,615 GBP2024-10-31
457,615 GBP2023-10-31
Office equipment
52,345 GBP2024-10-31
29,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
870,873 GBP2024-10-31
848,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,734 GBP2024-10-31
138,345 GBP2023-10-31
Vehicles
1,944 GBP2024-10-31
150 GBP2023-10-31
Tools/Equipment for furniture and fittings
434,216 GBP2024-10-31
378,583 GBP2023-10-31
Office equipment
21,797 GBP2024-10-31
14,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,691 GBP2024-10-31
531,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,389 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,794 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
55,633 GBP2023-11-01 ~ 2024-10-31
Office equipment
7,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
143,209 GBP2024-10-31
213,598 GBP2023-10-31
Vehicles
7,026 GBP2024-10-31
8,820 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,399 GBP2024-10-31
79,032 GBP2023-10-31
Office equipment
30,548 GBP2024-10-31
15,434 GBP2023-10-31
Finished Goods/Goods for Resale
37,045 GBP2024-10-31
20,109 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,022 GBP2024-10-31
14,712 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,962 GBP2024-10-31
4,246 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,822 GBP2024-10-31
Debtors
Amounts falling due within one year
23,806 GBP2024-10-31
18,958 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,643 GBP2024-10-31
89,743 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
175,192 GBP2024-10-31
95,008 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,336 GBP2024-10-31
6,199 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,585 GBP2024-10-31
51,177 GBP2023-10-31
Net Deferred Tax Liability/Asset
18,984 GBP2024-10-31
30,684 GBP2023-10-31