Property, Plant & Equipment
492,231 GBP2024-10-31
498,537 GBP2023-10-31
Fixed Assets
492,231 GBP2024-10-31
498,537 GBP2023-10-31
Total Inventories
2,850 GBP2024-10-31
2,850 GBP2023-10-31
Debtors
30,473 GBP2024-10-31
37,535 GBP2023-10-31
Cash at bank and in hand
172,190 GBP2024-10-31
198,778 GBP2023-10-31
Current Assets
205,513 GBP2024-10-31
239,163 GBP2023-10-31
Net Current Assets/Liabilities
32,603 GBP2024-10-31
58,335 GBP2023-10-31
Total Assets Less Current Liabilities
524,834 GBP2024-10-31
556,872 GBP2023-10-31
Net Assets/Liabilities
517,726 GBP2024-10-31
551,656 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
516,726 GBP2024-10-31
550,656 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,126 GBP2024-10-31
752,126 GBP2023-10-31
Plant and equipment
373,465 GBP2024-10-31
368,356 GBP2023-10-31
Motor vehicles
13,568 GBP2024-10-31
7,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,139,159 GBP2024-10-31
1,127,956 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,040 GBP2024-10-31
334,232 GBP2023-10-31
Motor vehicles
7,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,928 GBP2024-10-31
629,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,042 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
449,238 GBP2024-10-31
464,280 GBP2023-10-31
Plant and equipment
29,425 GBP2024-10-31
34,124 GBP2023-10-31
Motor vehicles
13,568 GBP2024-10-31
133 GBP2023-10-31
Raw Materials
2,850 GBP2024-10-31
2,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,473 GBP2024-10-31
34,585 GBP2023-10-31
Prepayments/Accrued Income
Current
1,200 GBP2023-10-31
Other Debtors
Current
1,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,604 GBP2024-10-31
12,972 GBP2023-10-31
Corporation Tax Payable
Current
67,938 GBP2024-10-31
64,741 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,215 GBP2024-10-31
15,053 GBP2023-10-31
Other Creditors
Current
37,733 GBP2024-10-31
56,663 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,161 GBP2024-10-31
22,130 GBP2023-10-31
Amounts owed to directors
Current
12,259 GBP2024-10-31
9,269 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,815 GBP2024-10-31
More than five year
15,513 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,815 GBP2024-10-31
15,513 GBP2023-10-31