Intangible Assets
452 GBP2024-10-31
907 GBP2023-10-31
Property, Plant & Equipment
1,416,235 GBP2024-10-31
1,415,771 GBP2023-10-31
Fixed Assets
1,416,687 GBP2024-10-31
1,416,678 GBP2023-10-31
Debtors
202,274 GBP2024-10-31
189,558 GBP2023-10-31
Cash at bank and in hand
704 GBP2024-10-31
483 GBP2023-10-31
Current Assets
202,978 GBP2024-10-31
190,041 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-96,850 GBP2024-10-31
Net Current Assets/Liabilities
106,128 GBP2024-10-31
94,727 GBP2023-10-31
Total Assets Less Current Liabilities
1,522,815 GBP2024-10-31
1,511,405 GBP2023-10-31
Net Assets/Liabilities
1,501,300 GBP2024-10-31
1,489,867 GBP2023-10-31
Equity
Called up share capital
406,000 GBP2024-10-31
406,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,095,300 GBP2024-10-31
1,083,867 GBP2023-10-31
Equity
1,501,300 GBP2024-10-31
1,489,867 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, Owned/Freehold
1,404,858 GBP2024-10-31
1,297,343 GBP2023-10-31
Plant and equipment
90,396 GBP2024-10-31
87,415 GBP2023-10-31
Computers
0 GBP2024-10-31
107,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,495,254 GBP2024-10-31
1,492,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,407 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
65,612 GBP2024-10-31
63,095 GBP2023-10-31
Computers
0 GBP2024-10-31
13,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,019 GBP2024-10-31
76,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,391,451 GBP2024-10-31
1,297,343 GBP2023-10-31
Plant and equipment
24,784 GBP2024-10-31
24,320 GBP2023-10-31
Computers
0 GBP2024-10-31
94,108 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
81,045 GBP2024-10-31
91,197 GBP2023-10-31
Other Debtors
Amounts falling due within one year
121,229 GBP2024-10-31
98,361 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
202,274 GBP2024-10-31
Amounts falling due within one year, Current
189,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,284 GBP2024-10-31
465 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,519 GBP2024-10-31
79,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
1,621 GBP2023-10-31
Other Creditors
Current
43,047 GBP2024-10-31
13,809 GBP2023-10-31
Creditors
Current
96,850 GBP2024-10-31
95,314 GBP2023-10-31