Property, Plant & Equipment
135,849 GBP2024-10-31
137,977 GBP2023-10-31
Fixed Assets
135,849 GBP2024-10-31
137,977 GBP2023-10-31
Total Inventories
6,010 GBP2024-10-31
6,958 GBP2023-10-31
Debtors
77,241 GBP2024-10-31
65,705 GBP2023-10-31
Cash at bank and in hand
92,233 GBP2024-10-31
154,099 GBP2023-10-31
Current Assets
175,484 GBP2024-10-31
226,762 GBP2023-10-31
Net Current Assets/Liabilities
144,177 GBP2024-10-31
178,488 GBP2023-10-31
Total Assets Less Current Liabilities
280,026 GBP2024-10-31
316,465 GBP2023-10-31
Net Assets/Liabilities
280,026 GBP2024-10-31
316,465 GBP2023-10-31
Equity
Called up share capital
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Share premium
142,657 GBP2024-10-31
142,657 GBP2023-10-31
Revaluation reserve
59,100 GBP2024-10-31
59,900 GBP2023-10-31
Retained earnings (accumulated losses)
76,469 GBP2024-10-31
112,108 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,800 GBP2024-10-31
193,800 GBP2023-10-31
Plant and equipment
112,367 GBP2024-10-31
107,556 GBP2023-10-31
Furniture and fittings
18,419 GBP2024-10-31
18,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,586 GBP2024-10-31
319,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,518 GBP2024-10-31
104,879 GBP2023-10-31
Furniture and fittings
18,419 GBP2024-10-31
18,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,737 GBP2024-10-31
181,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,000 GBP2024-10-31
135,300 GBP2023-10-31
Plant and equipment
3,849 GBP2024-10-31
2,677 GBP2023-10-31
Other types of inventories not specified separately
6,010 GBP2024-10-31
6,958 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,466 GBP2024-10-31
52,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,134 GBP2024-10-31
10,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,903 GBP2024-10-31
24,063 GBP2023-10-31