Property, Plant & Equipment
622,646 GBP2024-10-31
523,261 GBP2023-10-31
Debtors
177,455 GBP2024-10-31
177,644 GBP2023-10-31
Cash at bank and in hand
140,484 GBP2024-10-31
18,865 GBP2023-10-31
Current Assets
317,939 GBP2024-10-31
196,509 GBP2023-10-31
Creditors
Current
400,936 GBP2024-10-31
364,769 GBP2023-10-31
Net Current Assets/Liabilities
-82,997 GBP2024-10-31
-168,260 GBP2023-10-31
Total Assets Less Current Liabilities
539,649 GBP2024-10-31
355,001 GBP2023-10-31
Creditors
Non-current
-214,133 GBP2024-10-31
-229,937 GBP2023-10-31
Net Assets/Liabilities
304,516 GBP2024-10-31
104,064 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
304,514 GBP2024-10-31
104,062 GBP2023-10-31
Equity
304,516 GBP2024-10-31
104,064 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,462 GBP2024-10-31
517,501 GBP2023-10-31
Plant and equipment
33,739 GBP2024-10-31
33,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
651,201 GBP2024-10-31
551,240 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-196,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-196,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,555 GBP2024-10-31
27,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,555 GBP2024-10-31
27,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
617,462 GBP2024-10-31
517,501 GBP2023-10-31
Plant and equipment
5,184 GBP2024-10-31
5,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
172,499 GBP2024-10-31
153,025 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
172,699 GBP2024-10-31
153,025 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
4,756 GBP2024-10-31
Non-current, Amounts falling due after one year
24,619 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,017 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,538 GBP2024-10-31
6,763 GBP2023-10-31
Other Creditors
Current
355,381 GBP2024-10-31
358,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
214,133 GBP2024-10-31
229,937 GBP2023-10-31
Bank Borrowings
Secured
214,133 GBP2024-10-31
229,937 GBP2023-10-31