Property, Plant & Equipment
513,165 GBP2024-10-31
500,000 GBP2023-10-31
Total Inventories
12,946 GBP2024-10-31
14,414 GBP2023-10-31
Debtors
16,150 GBP2024-10-31
32,300 GBP2023-10-31
Cash at bank and in hand
206,510 GBP2024-10-31
122,684 GBP2023-10-31
Current Assets
235,606 GBP2024-10-31
169,398 GBP2023-10-31
Creditors
Current
108,950 GBP2024-10-31
79,458 GBP2023-10-31
Net Current Assets/Liabilities
126,656 GBP2024-10-31
89,940 GBP2023-10-31
Total Assets Less Current Liabilities
639,821 GBP2024-10-31
589,940 GBP2023-10-31
Net Assets/Liabilities
533,378 GBP2024-10-31
486,682 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
299,496 GBP2024-10-31
299,496 GBP2023-10-31
Retained earnings (accumulated losses)
233,782 GBP2024-10-31
187,086 GBP2023-10-31
Equity
533,378 GBP2024-10-31
486,682 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,225 GBP2024-10-31
507,383 GBP2023-10-31
Plant and equipment
246,507 GBP2024-10-31
229,278 GBP2023-10-31
Furniture and fittings
29,891 GBP2023-10-31
Motor vehicles
57,575 GBP2024-10-31
57,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
817,307 GBP2024-10-31
824,127 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,503 GBP2024-10-31
25,412 GBP2023-10-31
Plant and equipment
222,405 GBP2024-10-31
214,371 GBP2023-10-31
Furniture and fittings
29,891 GBP2023-10-31
Motor vehicles
55,234 GBP2024-10-31
54,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,142 GBP2024-10-31
324,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,034 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
486,722 GBP2024-10-31
481,971 GBP2023-10-31
Plant and equipment
24,102 GBP2024-10-31
14,907 GBP2023-10-31
Motor vehicles
2,341 GBP2024-10-31
3,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,150 GBP2024-10-31
Amounts falling due within one year, Current
31,001 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,299 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
16,150 GBP2024-10-31
Amounts falling due within one year, Current
32,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,563 GBP2024-10-31
37,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,637 GBP2024-10-31
36,719 GBP2023-10-31
Other Creditors
Current
3,750 GBP2024-10-31
4,858 GBP2023-10-31