Property, Plant & Equipment
750,281 GBP2024-10-31
762,431 GBP2023-10-31
Debtors
507,238 GBP2024-10-31
10,462 GBP2023-10-31
Cash at bank and in hand
97,643 GBP2024-10-31
404,399 GBP2023-10-31
Current Assets
604,881 GBP2024-10-31
414,861 GBP2023-10-31
Net Current Assets/Liabilities
-84,675 GBP2024-10-31
-275,084 GBP2023-10-31
Net Assets/Liabilities
665,606 GBP2024-10-31
487,347 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
307,849 GBP2024-10-31
129,590 GBP2023-10-31
Equity
665,606 GBP2024-10-31
487,347 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Plant and equipment
320,354 GBP2024-10-31
319,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,220,354 GBP2024-10-31
1,219,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,000 GBP2024-10-31
162,000 GBP2023-10-31
Plant and equipment
299,073 GBP2024-10-31
295,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,073 GBP2024-10-31
457,318 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
729,000 GBP2024-10-31
738,000 GBP2023-10-31
Plant and equipment
21,281 GBP2024-10-31
24,431 GBP2023-10-31
Trade Debtors/Trade Receivables
12,238 GBP2024-10-31
10,462 GBP2023-10-31
Other Debtors
495,000 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,292 GBP2024-10-31
537,292 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
87,698 GBP2024-10-31
47,108 GBP2023-10-31
Other Creditors
Amounts falling due within one year
64,566 GBP2024-10-31
105,545 GBP2023-10-31
Equity
Revaluation reserve
357,657 GBP2024-10-31
357,657 GBP2023-10-31
357,657 GBP2022-10-31