Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
507,501 GBP2024-10-31
56,912 GBP2023-10-31
Total Inventories
3,150 GBP2024-10-31
3,000 GBP2023-10-31
Cash at bank and in hand
188,528 GBP2024-10-31
102,564 GBP2023-10-31
Current Assets
191,678 GBP2024-10-31
105,564 GBP2023-10-31
Creditors
Current
144,961 GBP2024-10-31
51,830 GBP2023-10-31
Net Current Assets/Liabilities
46,717 GBP2024-10-31
53,734 GBP2023-10-31
Total Assets Less Current Liabilities
554,218 GBP2024-10-31
110,646 GBP2023-10-31
Net Assets/Liabilities
69,279 GBP2024-10-31
73,663 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
69,179 GBP2024-10-31
73,563 GBP2023-10-31
Equity
69,279 GBP2024-10-31
73,663 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,704 GBP2024-10-31
81,724 GBP2023-10-31
Furniture and fittings
721 GBP2024-10-31
721 GBP2023-10-31
Computers
2,018 GBP2024-10-31
977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,775 GBP2024-10-31
83,422 GBP2023-10-31
Land and buildings
446,332 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,706 GBP2024-10-31
25,707 GBP2023-10-31
Furniture and fittings
352 GBP2024-10-31
260 GBP2023-10-31
Computers
1,216 GBP2024-10-31
543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,274 GBP2024-10-31
26,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,999 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Computers
673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
446,332 GBP2024-10-31
Plant and equipment
59,998 GBP2024-10-31
56,017 GBP2023-10-31
Furniture and fittings
369 GBP2024-10-31
461 GBP2023-10-31
Computers
802 GBP2024-10-31
434 GBP2023-10-31
Merchandise
3,150 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,300 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,113 GBP2024-10-31
9,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,150 GBP2024-10-31
26,463 GBP2023-10-31
Corporation Tax Payable
Current
6,205 GBP2024-10-31
5,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
311 GBP2024-10-31
351 GBP2023-10-31
Other Creditors
Current
1,091 GBP2024-10-31
354 GBP2023-10-31
Accrued Liabilities
Current
5,670 GBP2024-10-31
900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
459,675 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,642 GBP2024-10-31
22,755 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
24,300 GBP2024-10-31
Non-current, Between two and five year
459,675 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,622 GBP2024-10-31
14,228 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31