Property, Plant & Equipment
343,862 GBP2024-10-31
374,128 GBP2023-10-31
Investment Property
195,000 GBP2024-10-31
195,000 GBP2023-10-31
Fixed Assets
538,862 GBP2024-10-31
569,128 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
365,146 GBP2024-10-31
297,686 GBP2023-10-31
Cash at bank and in hand
647,704 GBP2024-10-31
683,085 GBP2023-10-31
Current Assets
1,016,850 GBP2024-10-31
984,271 GBP2023-10-31
Creditors
Current
689,947 GBP2024-10-31
658,736 GBP2023-10-31
Net Current Assets/Liabilities
326,903 GBP2024-10-31
325,535 GBP2023-10-31
Total Assets Less Current Liabilities
865,765 GBP2024-10-31
894,663 GBP2023-10-31
Net Assets/Liabilities
829,879 GBP2024-10-31
861,032 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
-86,808 GBP2024-10-31
-86,808 GBP2023-10-31
Retained earnings (accumulated losses)
915,687 GBP2024-10-31
946,840 GBP2023-10-31
Equity
829,879 GBP2024-10-31
861,032 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
442023-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Plant and equipment
1,097,927 GBP2024-10-31
1,090,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,202,927 GBP2024-10-31
1,195,496 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,065 GBP2024-10-31
821,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,065 GBP2024-10-31
821,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Plant and equipment
238,862 GBP2024-10-31
269,128 GBP2023-10-31
Investment Property - Fair Value Model
195,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,196 GBP2024-10-31
Current, Amounts falling due within one year
207,780 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,076 GBP2024-10-31
Current, Amounts falling due within one year
2,699 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
365,146 GBP2024-10-31
Current, Amounts falling due within one year
297,686 GBP2023-10-31
Trade Creditors/Trade Payables
Current
398,715 GBP2024-10-31
354,905 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,674 GBP2024-10-31
96,879 GBP2023-10-31
Other Creditors
Current
187,558 GBP2024-10-31
206,952 GBP2023-10-31