Property, Plant & Equipment
556,985 GBP2024-10-31
534,762 GBP2023-10-31
Debtors
69,314 GBP2024-10-31
75,876 GBP2023-10-31
Cash at bank and in hand
301,882 GBP2024-10-31
403,699 GBP2023-10-31
Current Assets
409,866 GBP2024-10-31
522,204 GBP2023-10-31
Net Current Assets/Liabilities
-445,665 GBP2024-10-31
-387,252 GBP2023-10-31
Total Assets Less Current Liabilities
111,320 GBP2024-10-31
147,510 GBP2023-10-31
Net Assets/Liabilities
65,095 GBP2024-10-31
109,039 GBP2023-10-31
Equity
Called up share capital
6,400 GBP2024-10-31
6,400 GBP2023-10-31
Retained earnings (accumulated losses)
58,695 GBP2024-10-31
102,639 GBP2023-10-31
Equity
65,095 GBP2024-10-31
109,039 GBP2023-10-31
Average Number of Employees
732023-11-01 ~ 2024-10-31
802022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,499 GBP2024-10-31
995,706 GBP2023-10-31
Plant and equipment
509,256 GBP2024-10-31
464,531 GBP2023-10-31
Furniture and fittings
314,923 GBP2024-10-31
314,186 GBP2023-10-31
Computers
10,043 GBP2024-10-31
8,741 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,844,721 GBP2024-10-31
1,785,164 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
641,711 GBP2024-10-31
621,541 GBP2023-10-31
Plant and equipment
341,437 GBP2024-10-31
327,284 GBP2023-10-31
Furniture and fittings
294,257 GBP2024-10-31
291,961 GBP2023-10-31
Computers
9,175 GBP2024-10-31
8,741 GBP2023-10-31
Motor vehicles
1,156 GBP2024-10-31
875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,736 GBP2024-10-31
1,250,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,170 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,647 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,296 GBP2023-11-01 ~ 2024-10-31
Computers
434 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,494 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
366,788 GBP2024-10-31
Plant and equipment
167,819 GBP2024-10-31
137,247 GBP2023-10-31
Furniture and fittings
20,666 GBP2024-10-31
22,225 GBP2023-10-31
Computers
868 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
844 GBP2024-10-31
1,125 GBP2023-10-31
Owned/Freehold, Land and buildings
374,165 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,196 GBP2024-10-31
29,385 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,118 GBP2024-10-31
46,491 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,314 GBP2024-10-31
Amounts falling due within one year, Current
75,876 GBP2023-10-31
Trade Creditors/Trade Payables
Current
651,579 GBP2024-10-31
687,527 GBP2023-10-31
Corporation Tax Payable
Current
136 GBP2024-10-31
303 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,668 GBP2024-10-31
167,777 GBP2023-10-31
Other Creditors
Current
41,148 GBP2024-10-31
53,849 GBP2023-10-31
Creditors
Current
855,531 GBP2024-10-31
909,456 GBP2023-10-31