Property, Plant & Equipment
1,199,414 GBP2024-10-31
1,209,521 GBP2023-10-31
Total Inventories
18,275 GBP2024-10-31
18,000 GBP2023-10-31
Debtors
68,527 GBP2024-10-31
74,120 GBP2023-10-31
Cash at bank and in hand
1,070,593 GBP2024-10-31
1,145,555 GBP2023-10-31
Current Assets
1,157,395 GBP2024-10-31
1,237,675 GBP2023-10-31
Creditors
Current
391,393 GBP2024-10-31
496,686 GBP2023-10-31
Net Current Assets/Liabilities
766,002 GBP2024-10-31
740,989 GBP2023-10-31
Total Assets Less Current Liabilities
1,965,416 GBP2024-10-31
1,950,510 GBP2023-10-31
Net Assets/Liabilities
1,954,590 GBP2024-10-31
1,939,684 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,625,350 GBP2024-10-31
1,610,444 GBP2023-10-31
Equity
1,954,590 GBP2024-10-31
1,939,684 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,467,782 GBP2024-10-31
1,467,782 GBP2023-10-31
Plant and equipment
772,763 GBP2024-10-31
765,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,240,545 GBP2024-10-31
2,233,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,555 GBP2024-10-31
308,367 GBP2023-10-31
Plant and equipment
723,576 GBP2024-10-31
715,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,131 GBP2024-10-31
1,023,708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,188 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,150,227 GBP2024-10-31
1,159,415 GBP2023-10-31
Plant and equipment
49,187 GBP2024-10-31
50,106 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,975 GBP2024-10-31
64,568 GBP2023-10-31
Amounts falling due after one year, Non-current
9,552 GBP2024-10-31
9,552 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,923 GBP2024-10-31
34,553 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,315 GBP2024-10-31
76,857 GBP2023-10-31
Other Creditors
Current
285,155 GBP2024-10-31
385,276 GBP2023-10-31