Property, Plant & Equipment
204,963 GBP2025-04-30
211,327 GBP2023-10-31
Total Inventories
5,000 GBP2025-04-30
16,052 GBP2023-10-31
Debtors
83,698 GBP2025-04-30
145,402 GBP2023-10-31
Cash at bank and in hand
18,886 GBP2025-04-30
14,720 GBP2023-10-31
Current Assets
107,584 GBP2025-04-30
176,174 GBP2023-10-31
Net Current Assets/Liabilities
-50,297 GBP2025-04-30
-62,491 GBP2023-10-31
Total Assets Less Current Liabilities
154,666 GBP2025-04-30
148,836 GBP2023-10-31
Creditors
Amounts falling due after one year
-435 GBP2025-04-30
-8,114 GBP2023-10-31
Net Assets/Liabilities
149,558 GBP2025-04-30
137,350 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2023-10-31
Share premium
19,000 GBP2025-04-30
19,000 GBP2023-10-31
Retained earnings (accumulated losses)
80,558 GBP2025-04-30
68,350 GBP2023-10-31
Equity
149,558 GBP2025-04-30
137,350 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2025-04-30
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,228 GBP2025-04-30
183,228 GBP2023-10-31
Plant and equipment
364,249 GBP2025-04-30
364,249 GBP2023-10-31
Vehicles
1,740 GBP2025-04-30
1,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,217 GBP2025-04-30
549,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,688 GBP2025-04-30
336,429 GBP2023-10-31
Vehicles
1,566 GBP2025-04-30
1,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,254 GBP2025-04-30
337,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,259 GBP2023-11-01 ~ 2025-04-30
Vehicles
105 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
183,228 GBP2025-04-30
183,228 GBP2023-10-31
Plant and equipment
21,561 GBP2025-04-30
27,820 GBP2023-10-31
Vehicles
174 GBP2025-04-30
279 GBP2023-10-31
Trade Debtors/Trade Receivables
80,732 GBP2025-04-30
145,084 GBP2023-10-31
Other Debtors
2,966 GBP2025-04-30
318 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,152 GBP2025-04-30
4,963 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,256 GBP2025-04-30
42,983 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,388 GBP2025-04-30
45,092 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91,085 GBP2025-04-30
145,627 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
435 GBP2025-04-30
8,114 GBP2023-10-31