Property, Plant & Equipment
89,524 GBP2024-10-31
95,397 GBP2023-10-31
Fixed Assets - Investments
257,678 GBP2024-10-31
228,049 GBP2023-10-31
Fixed Assets
347,202 GBP2024-10-31
323,446 GBP2023-10-31
Debtors
40,589 GBP2024-10-31
32,833 GBP2023-10-31
Cash at bank and in hand
412,790 GBP2024-10-31
399,301 GBP2023-10-31
Current Assets
453,379 GBP2024-10-31
432,134 GBP2023-10-31
Net Current Assets/Liabilities
368,468 GBP2024-10-31
314,353 GBP2023-10-31
Total Assets Less Current Liabilities
715,670 GBP2024-10-31
637,799 GBP2023-10-31
Equity
Called up share capital
286 GBP2024-10-31
286 GBP2023-10-31
Retained earnings (accumulated losses)
715,384 GBP2024-10-31
637,513 GBP2023-10-31
Equity
715,670 GBP2024-10-31
637,799 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,987 GBP2023-10-31
Plant and equipment
167,155 GBP2024-10-31
166,732 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,142 GBP2024-10-31
318,719 GBP2023-10-31
Owned/Freehold, Land and buildings
151,987 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,194 GBP2023-10-31
Plant and equipment
157,385 GBP2024-10-31
154,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,618 GBP2024-10-31
223,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,039 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,754 GBP2024-10-31
82,793 GBP2023-10-31
Plant and equipment
9,770 GBP2024-10-31
12,604 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,544 GBP2024-10-31
28,772 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,045 GBP2024-10-31
4,061 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,589 GBP2024-10-31
Current, Amounts falling due within one year
32,833 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,269 GBP2024-10-31
12,287 GBP2023-10-31
Corporation Tax Payable
Current
20,014 GBP2024-10-31
51,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,893 GBP2024-10-31
35,964 GBP2023-10-31
Other Creditors
Current
15,735 GBP2024-10-31
18,055 GBP2023-10-31