Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
273,121 GBP2024-10-31
284,567 GBP2023-10-31
Total Inventories
3,262 GBP2024-10-31
4,014 GBP2023-10-31
Debtors
3,502 GBP2024-10-31
4,958 GBP2023-10-31
Cash at bank and in hand
93,340 GBP2024-10-31
97,207 GBP2023-10-31
Current Assets
100,104 GBP2024-10-31
106,179 GBP2023-10-31
Creditors
Amounts falling due within one year
8,119 GBP2024-10-31
18,160 GBP2023-10-31
Net Current Assets/Liabilities
91,985 GBP2024-10-31
88,019 GBP2023-10-31
Total Assets Less Current Liabilities
365,106 GBP2024-10-31
372,586 GBP2023-10-31
Net Assets/Liabilities
365,106 GBP2024-10-31
372,586 GBP2023-10-31
Equity
Revaluation reserve
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Retained earnings (accumulated losses)
51,864 GBP2024-10-31
59,344 GBP2023-10-31
Equity
365,106 GBP2024-10-31
372,586 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002023-11-01 ~ 2024-10-31
Furniture and fittings
30.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Plant and equipment
316,370 GBP2024-10-31
316,370 GBP2023-10-31
Furniture and fittings
116,363 GBP2024-10-31
107,994 GBP2023-10-31
Motor vehicles
30,844 GBP2024-10-31
30,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
538,577 GBP2024-10-31
530,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,168 GBP2024-10-31
145,840 GBP2023-10-31
Furniture and fittings
82,444 GBP2024-10-31
68,957 GBP2023-10-31
Motor vehicles
30,844 GBP2024-10-31
30,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,456 GBP2024-10-31
245,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,328 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Plant and equipment
164,202 GBP2024-10-31
170,530 GBP2023-10-31
Furniture and fittings
33,919 GBP2024-10-31
39,037 GBP2023-10-31
Trade Debtors/Trade Receivables
425 GBP2024-10-31
2,126 GBP2023-10-31
Other Debtors
3,077 GBP2024-10-31
2,832 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,542 GBP2024-10-31
9,472 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,305 GBP2024-10-31
1,288 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,272 GBP2024-10-31
7,400 GBP2023-10-31