Property, Plant & Equipment
769,771 GBP2024-10-31
782,064 GBP2023-10-31
Total Inventories
159,492 GBP2024-10-31
168,890 GBP2023-10-31
Debtors
122,818 GBP2024-10-31
104,230 GBP2023-10-31
Cash at bank and in hand
2,364,033 GBP2024-10-31
2,016,447 GBP2023-10-31
Current Assets
2,646,343 GBP2024-10-31
2,289,567 GBP2023-10-31
Net Current Assets/Liabilities
2,444,205 GBP2024-10-31
2,135,674 GBP2023-10-31
Total Assets Less Current Liabilities
3,213,976 GBP2024-10-31
2,917,738 GBP2023-10-31
Net Assets/Liabilities
3,207,630 GBP2024-10-31
2,911,392 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,207,628 GBP2024-10-31
2,911,390 GBP2023-10-31
Equity
3,207,630 GBP2024-10-31
2,911,392 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,664 GBP2024-10-31
748,664 GBP2023-10-31
Plant and equipment
51,084 GBP2024-10-31
51,084 GBP2023-10-31
Vehicles
71,851 GBP2024-10-31
71,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
871,599 GBP2024-10-31
871,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,910 GBP2024-10-31
37,802 GBP2023-10-31
Vehicles
58,918 GBP2024-10-31
51,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,828 GBP2024-10-31
89,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
748,664 GBP2024-10-31
748,664 GBP2023-10-31
Plant and equipment
8,174 GBP2024-10-31
13,282 GBP2023-10-31
Vehicles
12,933 GBP2024-10-31
20,118 GBP2023-10-31
Trade Debtors/Trade Receivables
122,818 GBP2024-10-31
90,364 GBP2023-10-31
Other Debtors
13,866 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,639 GBP2024-10-31
6,795 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
166,472 GBP2024-10-31
146,605 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,027 GBP2024-10-31
493 GBP2023-10-31