Property, Plant & Equipment
671,051 GBP2024-10-31
674,553 GBP2023-10-31
Total Inventories
111,793 GBP2024-10-31
111,371 GBP2023-10-31
Debtors
26,011 GBP2024-10-31
16,989 GBP2023-10-31
Cash at bank and in hand
55,130 GBP2024-10-31
76,875 GBP2023-10-31
Current Assets
192,934 GBP2024-10-31
205,235 GBP2023-10-31
Net Current Assets/Liabilities
129,009 GBP2024-10-31
117,358 GBP2023-10-31
Total Assets Less Current Liabilities
800,060 GBP2024-10-31
791,911 GBP2023-10-31
Creditors
Amounts falling due after one year
-138,536 GBP2024-10-31
-144,859 GBP2023-10-31
Net Assets/Liabilities
594,977 GBP2024-10-31
579,840 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
374,204 GBP2024-10-31
359,067 GBP2023-10-31
Equity
594,977 GBP2024-10-31
579,840 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,359 GBP2024-10-31
593,359 GBP2023-10-31
Plant and equipment
211,742 GBP2024-10-31
189,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
805,101 GBP2024-10-31
782,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,050 GBP2024-10-31
108,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,050 GBP2024-10-31
108,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
593,359 GBP2024-10-31
593,359 GBP2023-10-31
Plant and equipment
77,692 GBP2024-10-31
81,194 GBP2023-10-31
Trade Debtors/Trade Receivables
11,498 GBP2024-10-31
6,988 GBP2023-10-31
Other Debtors
14,513 GBP2024-10-31
10,001 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,046 GBP2024-10-31
4,046 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,393 GBP2024-10-31
12,393 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,567 GBP2024-10-31
10,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,919 GBP2024-10-31
61,126 GBP2023-10-31
Amounts falling due after one year
138,536 GBP2024-10-31
144,859 GBP2023-10-31
Equity
Revaluation reserve
220,770 GBP2024-10-31
220,770 GBP2023-10-31
220,770 GBP2022-10-31