Property, Plant & Equipment
330,663 GBP2024-10-31
315,105 GBP2023-10-31
Debtors
134,036 GBP2024-10-31
100,178 GBP2023-10-31
Cash at bank and in hand
159,693 GBP2024-10-31
109,907 GBP2023-10-31
Current Assets
293,729 GBP2024-10-31
210,085 GBP2023-10-31
Net Current Assets/Liabilities
38,344 GBP2024-10-31
3,582 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
368,907 GBP2024-10-31
318,587 GBP2023-10-31
Equity
369,007 GBP2024-10-31
318,687 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,021 GBP2024-10-31
239,021 GBP2023-11-01
Plant and equipment
155,332 GBP2024-10-31
187,068 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
394,353 GBP2024-10-31
426,089 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-113,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-113,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,690 GBP2024-10-31
110,984 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,690 GBP2024-10-31
110,984 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
239,021 GBP2024-10-31
239,021 GBP2023-10-31
Plant and equipment
91,642 GBP2024-10-31
76,084 GBP2023-10-31
Trade Debtors/Trade Receivables
132,036 GBP2024-10-31
96,412 GBP2023-10-31
Other Debtors
2,000 GBP2024-10-31
3,766 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,430 GBP2024-10-31
33,425 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
106,155 GBP2024-10-31
76,952 GBP2023-10-31
Other Creditors
Amounts falling due within one year
108,800 GBP2024-10-31
96,126 GBP2023-10-31