Property, Plant & Equipment
234,695 GBP2024-10-31
235,552 GBP2023-10-31
Debtors
97,539 GBP2024-10-31
141,301 GBP2023-10-31
Current assets - Investments
330,455 GBP2024-10-31
298,006 GBP2023-10-31
Cash at bank and in hand
1,622,152 GBP2024-10-31
1,489,682 GBP2023-10-31
Current Assets
2,052,411 GBP2024-10-31
1,931,339 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-80,158 GBP2024-10-31
Net Current Assets/Liabilities
1,972,253 GBP2024-10-31
1,849,268 GBP2023-10-31
Total Assets Less Current Liabilities
2,206,948 GBP2024-10-31
2,084,820 GBP2023-10-31
Net Assets/Liabilities
2,201,792 GBP2024-10-31
2,079,814 GBP2023-10-31
Equity
Called up share capital
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Revaluation reserve
67,092 GBP2024-10-31
42,755 GBP2023-10-31
56,913 GBP2022-10-31
Retained earnings (accumulated losses)
2,127,200 GBP2024-10-31
2,029,559 GBP2023-10-31
Equity
2,201,792 GBP2024-10-31
2,079,814 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,710 GBP2024-10-31
245,710 GBP2023-10-31
Plant and equipment
230,625 GBP2024-10-31
226,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
476,335 GBP2024-10-31
472,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,641 GBP2024-10-31
30,180 GBP2023-10-31
Plant and equipment
209,999 GBP2024-10-31
206,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,640 GBP2024-10-31
236,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,069 GBP2024-10-31
Plant and equipment
20,626 GBP2024-10-31
20,022 GBP2023-10-31
Owned/Freehold, Land and buildings
215,530 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,433 GBP2024-10-31
138,232 GBP2023-10-31
Prepayments/Accrued Income
Current
4,106 GBP2024-10-31
3,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,539 GBP2024-10-31
Amounts falling due within one year, Current
141,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,422 GBP2024-10-31
19,564 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,040 GBP2024-10-31
56,437 GBP2023-10-31
Other Creditors
Current
7,696 GBP2024-10-31
6,070 GBP2023-10-31
Creditors
Current
80,158 GBP2024-10-31
82,071 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-10-31
7,500 shares2023-10-31