Property, Plant & Equipment
339,113 GBP2024-10-31
339,882 GBP2023-10-31
Total Inventories
849,548 GBP2024-10-31
849,548 GBP2023-10-31
Debtors
17,133 GBP2024-10-31
10,678 GBP2023-10-31
Cash at bank and in hand
5,805 GBP2024-10-31
1,509 GBP2023-10-31
Current Assets
872,486 GBP2024-10-31
861,735 GBP2023-10-31
Net Current Assets/Liabilities
83,121 GBP2024-10-31
135,523 GBP2023-10-31
Total Assets Less Current Liabilities
422,234 GBP2024-10-31
475,405 GBP2023-10-31
Creditors
Amounts falling due after one year
-295,208 GBP2024-10-31
-295,208 GBP2023-10-31
Net Assets/Liabilities
127,026 GBP2024-10-31
180,197 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
60,924 GBP2024-10-31
114,095 GBP2023-10-31
Equity
127,026 GBP2024-10-31
180,197 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,240 GBP2024-10-31
436,240 GBP2023-10-31
Plant and equipment
14,809 GBP2023-10-31
Vehicles
13,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
436,240 GBP2024-10-31
464,808 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,809 GBP2023-11-01 ~ 2024-10-31
Vehicles
-13,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,127 GBP2024-10-31
97,127 GBP2023-10-31
Plant and equipment
14,444 GBP2023-10-31
Vehicles
13,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,127 GBP2024-10-31
124,926 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,444 GBP2023-11-01 ~ 2024-10-31
Vehicles
-13,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
339,113 GBP2024-10-31
339,113 GBP2023-10-31
Plant and equipment
365 GBP2023-10-31
Vehicles
404 GBP2023-10-31
Other Debtors
2,101 GBP2024-10-31
1,999 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,432 GBP2024-10-31
1,557 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,757 GBP2024-10-31
14,845 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
295,208 GBP2024-10-31
295,208 GBP2023-10-31
Equity
Revaluation reserve
66,000 GBP2024-10-31
66,000 GBP2023-10-31
66,000 GBP2022-10-31