Property, Plant & Equipment
359,973 GBP2024-10-31
361,380 GBP2023-10-31
Total Inventories
11,900 GBP2024-10-31
6,700 GBP2023-10-31
Debtors
929 GBP2024-10-31
536 GBP2023-10-31
Cash at bank and in hand
172,221 GBP2024-10-31
162,866 GBP2023-10-31
Current Assets
185,050 GBP2024-10-31
170,102 GBP2023-10-31
Creditors
Current
260,657 GBP2024-10-31
257,873 GBP2023-10-31
Net Current Assets/Liabilities
-75,607 GBP2024-10-31
-87,771 GBP2023-10-31
Total Assets Less Current Liabilities
284,366 GBP2024-10-31
273,609 GBP2023-10-31
Creditors
Non-current
-47,024 GBP2024-10-31
-67,863 GBP2023-10-31
Net Assets/Liabilities
235,291 GBP2024-10-31
203,427 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
235,191 GBP2024-10-31
203,327 GBP2023-10-31
Equity
235,291 GBP2024-10-31
203,427 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,177 GBP2023-10-31
Plant and equipment
66,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
415,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,428 GBP2024-10-31
54,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,428 GBP2024-10-31
54,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
349,177 GBP2024-10-31
349,177 GBP2023-10-31
Plant and equipment
10,796 GBP2024-10-31
12,203 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742 GBP2024-10-31
Current, Amounts falling due within one year
361 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
187 GBP2024-10-31
Current, Amounts falling due within one year
175 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
929 GBP2024-10-31
Current, Amounts falling due within one year
536 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,512 GBP2024-10-31
22,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,271 GBP2024-10-31
8,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,470 GBP2024-10-31
14,960 GBP2023-10-31
Other Creditors
Current
211,404 GBP2024-10-31
211,674 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,024 GBP2024-10-31
67,863 GBP2023-10-31