Property, Plant & Equipment
4,752,725 GBP2024-10-31
4,780,690 GBP2023-10-31
Debtors
828,571 GBP2024-10-31
877,836 GBP2023-10-31
Current assets - Investments
1,700 GBP2024-10-31
Cash at bank and in hand
29,815 GBP2024-10-31
7,127 GBP2023-10-31
Current Assets
860,086 GBP2024-10-31
884,963 GBP2023-10-31
Net Current Assets/Liabilities
596,729 GBP2024-10-31
707,919 GBP2023-10-31
Total Assets Less Current Liabilities
5,349,454 GBP2024-10-31
5,488,609 GBP2023-10-31
Net Assets/Liabilities
4,694,072 GBP2024-10-31
4,833,227 GBP2023-10-31
Equity
Called up share capital
630,378 GBP2024-10-31
630,378 GBP2023-10-31
Share premium
1,940,000 GBP2024-10-31
1,940,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,123,694 GBP2024-10-31
2,262,849 GBP2023-10-31
Equity
4,694,072 GBP2024-10-31
4,833,227 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,510,218 GBP2024-10-31
3,510,218 GBP2023-10-31
Plant and equipment
1,358,711 GBP2024-10-31
1,364,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,868,929 GBP2024-10-31
4,874,858 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,204 GBP2024-10-31
94,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,204 GBP2024-10-31
94,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,510,218 GBP2024-10-31
3,510,218 GBP2023-10-31
Plant and equipment
1,242,507 GBP2024-10-31
1,270,472 GBP2023-10-31
Other Debtors
828,571 GBP2024-10-31
877,836 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,575 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,452 GBP2024-10-31
2,333 GBP2023-10-31
Other Creditors
Amounts falling due within one year
254,330 GBP2024-10-31
174,711 GBP2023-10-31