Property, Plant & Equipment
128,496 GBP2024-10-31
142,139 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
170,062 GBP2024-10-31
127,630 GBP2023-10-31
Cash at bank and in hand
17,832 GBP2024-10-31
32,782 GBP2023-10-31
Current Assets
188,394 GBP2024-10-31
160,912 GBP2023-10-31
Creditors
Current
159,869 GBP2024-10-31
114,592 GBP2023-10-31
Net Current Assets/Liabilities
28,525 GBP2024-10-31
46,320 GBP2023-10-31
Total Assets Less Current Liabilities
157,021 GBP2024-10-31
188,459 GBP2023-10-31
Creditors
Non-current
-8,709 GBP2024-10-31
-18,947 GBP2023-10-31
Net Assets/Liabilities
136,058 GBP2024-10-31
154,666 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
9 GBP2024-10-31
9 GBP2023-10-31
Revaluation reserve
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Retained earnings (accumulated losses)
71,949 GBP2024-10-31
90,557 GBP2023-10-31
Equity
136,058 GBP2024-10-31
154,666 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Plant and equipment
228,180 GBP2024-10-31
225,699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,180 GBP2024-10-31
289,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,684 GBP2024-10-31
147,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,684 GBP2024-10-31
147,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Plant and equipment
64,496 GBP2024-10-31
78,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,029 GBP2024-10-31
Current, Amounts falling due within one year
4,450 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
165,033 GBP2024-10-31
Current, Amounts falling due within one year
123,180 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
170,062 GBP2024-10-31
Current, Amounts falling due within one year
127,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,530 GBP2024-10-31
10,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,499 GBP2024-10-31
2,068 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,265 GBP2024-10-31
4,202 GBP2023-10-31
Other Creditors
Current
1,577 GBP2024-10-31
2,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,709 GBP2024-10-31
18,947 GBP2023-10-31