Property, Plant & Equipment
349,009 GBP2024-10-31
322,485 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
349,011 GBP2024-10-31
322,487 GBP2023-10-31
Debtors
106,206 GBP2024-10-31
119,616 GBP2023-10-31
Cash at bank and in hand
706,075 GBP2024-10-31
560,104 GBP2023-10-31
Current Assets
812,281 GBP2024-10-31
679,720 GBP2023-10-31
Net Current Assets/Liabilities
775,954 GBP2024-10-31
666,959 GBP2023-10-31
Total Assets Less Current Liabilities
1,124,965 GBP2024-10-31
989,446 GBP2023-10-31
Net Assets/Liabilities
1,074,943 GBP2024-10-31
946,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,074,843 GBP2024-10-31
946,885 GBP2023-10-31
Equity
1,074,943 GBP2024-10-31
946,985 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
253,844 GBP2024-10-31
253,844 GBP2023-10-31
Plant and equipment
637,624 GBP2024-10-31
556,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
891,468 GBP2024-10-31
810,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,923 GBP2024-10-31
101,538 GBP2023-10-31
Plant and equipment
437,536 GBP2024-10-31
386,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,459 GBP2024-10-31
488,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,385 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
50,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
148,921 GBP2024-10-31
152,306 GBP2023-10-31
Plant and equipment
200,088 GBP2024-10-31
170,179 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Cost valuation
2 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,528 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,206 GBP2024-10-31
Amounts falling due within one year, Current
119,616 GBP2023-10-31