Property, Plant & Equipment
97,176 GBP2024-10-31
101,065 GBP2023-10-31
Fixed Assets
97,176 GBP2024-10-31
101,065 GBP2023-10-31
Total Inventories
17,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
2,263 GBP2024-10-31
2,490 GBP2023-10-31
Cash at bank and in hand
60,353 GBP2024-10-31
66,070 GBP2023-10-31
Current Assets
79,616 GBP2024-10-31
83,560 GBP2023-10-31
Creditors
Current
23,124 GBP2024-10-31
20,403 GBP2023-10-31
Net Current Assets/Liabilities
56,492 GBP2024-10-31
63,157 GBP2023-10-31
Total Assets Less Current Liabilities
153,668 GBP2024-10-31
164,222 GBP2023-10-31
Equity
Called up share capital
204,880 GBP2024-10-31
204,880 GBP2023-10-31
Retained earnings (accumulated losses)
-51,212 GBP2024-10-31
-40,658 GBP2023-10-31
Equity
153,668 GBP2024-10-31
164,222 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,874 GBP2023-10-31
Plant and equipment
49,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,515 GBP2024-10-31
76,058 GBP2023-10-31
Plant and equipment
45,656 GBP2024-10-31
45,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,171 GBP2024-10-31
121,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
93,359 GBP2024-10-31
96,816 GBP2023-10-31
Plant and equipment
3,817 GBP2024-10-31
4,249 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,639 GBP2024-10-31
Amounts falling due within one year, Current
1,742 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
624 GBP2024-10-31
Amounts falling due within one year, Current
748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,263 GBP2024-10-31
Amounts falling due within one year, Current
2,490 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,772 GBP2024-10-31
3,961 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,485 GBP2024-10-31
4,893 GBP2023-10-31
Other Creditors
Current
13,867 GBP2024-10-31
11,549 GBP2023-10-31