Property, Plant & Equipment
460,011 GBP2024-10-31
100,263 GBP2023-10-31
Total Inventories
39,215 GBP2024-10-31
22,890 GBP2023-10-31
Debtors
Current
64,473 GBP2024-10-31
22,652 GBP2023-10-31
Cash at bank and in hand
18,219 GBP2024-10-31
3,478 GBP2023-10-31
Current Assets
121,907 GBP2024-10-31
49,020 GBP2023-10-31
Net Current Assets/Liabilities
-331,395 GBP2024-10-31
-83,535 GBP2023-10-31
Total Assets Less Current Liabilities
128,616 GBP2024-10-31
16,728 GBP2023-10-31
Net Assets/Liabilities
-89,033 GBP2024-10-31
16,728 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,866 GBP2024-10-31
118,743 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
514,640 GBP2024-10-31
118,743 GBP2023-10-31
Land and buildings
316,850 GBP2024-10-31
Motor vehicles
38,924 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,980 GBP2024-10-31
18,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,629 GBP2024-10-31
18,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
649 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
316,850 GBP2024-10-31
Tools/Equipment for furniture and fittings
104,886 GBP2024-10-31
100,263 GBP2023-10-31
Motor vehicles
38,275 GBP2024-10-31
Other types of inventories not specified separately
39,215 GBP2024-10-31
22,890 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
42,548 GBP2024-10-31
Current, Amounts falling due within one year
20,546 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,473 GBP2024-10-31
Current, Amounts falling due within one year
22,652 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
186,255 GBP2024-10-31
Total Borrowings
Non-current
217,649 GBP2024-10-31
Bank Borrowings
Current
82,420 GBP2024-10-31
Other Remaining Borrowings
Current
60,000 GBP2024-10-31
Total Borrowings
Current
150,340 GBP2024-10-31