Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
325,080 GBP2024-10-31
331,920 GBP2023-10-31
Debtors
144,810 GBP2024-10-31
123,454 GBP2023-10-31
Cash at bank and in hand
12 GBP2023-10-31
Current Assets
144,810 GBP2024-10-31
123,466 GBP2023-10-31
Creditors
Amounts falling due within one year
33,968 GBP2024-10-31
28,097 GBP2023-10-31
Net Current Assets/Liabilities
110,842 GBP2024-10-31
95,369 GBP2023-10-31
Total Assets Less Current Liabilities
435,922 GBP2024-10-31
427,289 GBP2023-10-31
Creditors
Amounts falling due after one year
14,852 GBP2024-10-31
20,392 GBP2023-10-31
Net Assets/Liabilities
396,841 GBP2024-10-31
382,930 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
153,806 GBP2024-10-31
153,806 GBP2023-10-31
Retained earnings (accumulated losses)
243,031 GBP2024-10-31
229,120 GBP2023-10-31
Equity
396,841 GBP2024-10-31
382,930 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-10-31
Plant and equipment
34,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
334,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,120 GBP2024-10-31
2,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,120 GBP2024-10-31
2,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Plant and equipment
25,080 GBP2024-10-31
31,920 GBP2023-10-31
Other Debtors
144,810 GBP2024-10-31
123,454 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,179 GBP2024-10-31
2,131 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,789 GBP2024-10-31
25,966 GBP2023-10-31
Amounts falling due after one year
14,852 GBP2024-10-31
20,392 GBP2023-10-31