Property, Plant & Equipment
445,077 GBP2024-10-31
130,376 GBP2023-10-31
Total Inventories
6,750 GBP2024-10-31
8,500 GBP2023-10-31
Debtors
40,250 GBP2024-10-31
33,329 GBP2023-10-31
Cash at bank and in hand
178,872 GBP2024-10-31
181,392 GBP2023-10-31
Current Assets
225,872 GBP2024-10-31
223,221 GBP2023-10-31
Creditors
Current
106,023 GBP2024-10-31
118,805 GBP2023-10-31
Net Current Assets/Liabilities
119,849 GBP2024-10-31
104,416 GBP2023-10-31
Total Assets Less Current Liabilities
564,926 GBP2024-10-31
234,792 GBP2023-10-31
Net Assets/Liabilities
542,126 GBP2024-10-31
215,792 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
296,157 GBP2024-10-31
Retained earnings (accumulated losses)
244,969 GBP2024-10-31
214,792 GBP2023-10-31
Equity
542,126 GBP2024-10-31
215,792 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,217 GBP2024-10-31
73,147 GBP2023-10-31
Plant and equipment
328,033 GBP2024-10-31
307,228 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
655,250 GBP2024-10-31
380,375 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
254,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
254,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,217 GBP2024-10-31
42,885 GBP2023-10-31
Plant and equipment
207,956 GBP2024-10-31
207,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,173 GBP2024-10-31
249,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,419 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-10-31
30,262 GBP2023-10-31
Plant and equipment
120,077 GBP2024-10-31
100,114 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,515 GBP2024-10-31
29,465 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,735 GBP2024-10-31
3,864 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,250 GBP2024-10-31
33,329 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,955 GBP2024-10-31
66,021 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,994 GBP2024-10-31
13,486 GBP2023-10-31
Other Creditors
Current
14,074 GBP2024-10-31
39,298 GBP2023-10-31