Intangible Assets
120,306 GBP2024-10-31
128,487 GBP2023-10-31
Property, Plant & Equipment
619,705 GBP2024-10-31
724,488 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
740,211 GBP2024-10-31
852,975 GBP2023-10-31
Debtors
222,099 GBP2024-10-31
124,307 GBP2023-10-31
Cash at bank and in hand
330,011 GBP2024-10-31
276,961 GBP2023-10-31
Current Assets
564,470 GBP2024-10-31
414,056 GBP2023-10-31
Net Current Assets/Liabilities
-648,944 GBP2024-10-31
-773,941 GBP2023-10-31
Total Assets Less Current Liabilities
91,267 GBP2024-10-31
79,034 GBP2023-10-31
Net Assets/Liabilities
39,610 GBP2024-10-31
-48,422 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
38,610 GBP2024-10-31
-49,422 GBP2023-10-31
Equity
39,610 GBP2024-10-31
-48,422 GBP2023-10-31
Average Number of Employees
832023-11-01 ~ 2024-10-31
912022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,057 GBP2024-10-31
669,057 GBP2023-10-31
Plant and equipment
318,297 GBP2024-10-31
317,907 GBP2023-10-31
Computers
2,921 GBP2024-10-31
2,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
990,275 GBP2024-10-31
989,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,348 GBP2024-10-31
105,792 GBP2023-10-31
Plant and equipment
217,301 GBP2024-10-31
156,684 GBP2023-10-31
Computers
2,921 GBP2024-10-31
2,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,570 GBP2024-10-31
265,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,556 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
60,617 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
518,709 GBP2024-10-31
563,265 GBP2023-10-31
Plant and equipment
100,996 GBP2024-10-31
161,223 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Investments in group undertakings and participating interests
200 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2024-10-31
17,875 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
114,471 GBP2024-10-31
26,119 GBP2023-10-31
Other Debtors
Current
60,752 GBP2024-10-31
35,540 GBP2023-10-31
Prepayments/Accrued Income
Current
40,471 GBP2024-10-31
44,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,612 GBP2024-10-31
66,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
243,392 GBP2024-10-31
244,582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,840 GBP2024-10-31
184,566 GBP2023-10-31
Other Creditors
Current
527,399 GBP2024-10-31
500,819 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
195,171 GBP2024-10-31
191,363 GBP2023-10-31
Creditors
Current
1,213,414 GBP2024-10-31
1,187,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-10-31
116,667 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
555 shares2024-10-31
555 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
345 shares2024-10-31
345 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31