Property, Plant & Equipment
181,036 GBP2024-10-31
189,089 GBP2023-10-31
Debtors
23,890 GBP2024-10-31
18,000 GBP2023-10-31
Cash at bank and in hand
304,473 GBP2024-10-31
262,025 GBP2023-10-31
Current Assets
328,363 GBP2024-10-31
280,025 GBP2023-10-31
Net Current Assets/Liabilities
298,949 GBP2024-10-31
256,564 GBP2023-10-31
Total Assets Less Current Liabilities
479,985 GBP2024-10-31
445,653 GBP2023-10-31
Creditors
Amounts falling due after one year
-179,288 GBP2024-10-31
-179,288 GBP2023-10-31
Net Assets/Liabilities
300,697 GBP2024-10-31
266,365 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
300,597 GBP2024-10-31
266,265 GBP2023-10-31
Equity
300,697 GBP2024-10-31
266,365 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,235 GBP2024-10-31
357,235 GBP2023-10-31
Plant and equipment
24,017 GBP2024-10-31
24,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
381,252 GBP2024-10-31
381,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,621 GBP2024-10-31
171,476 GBP2023-10-31
Plant and equipment
21,595 GBP2024-10-31
20,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,216 GBP2024-10-31
192,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,145 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
178,614 GBP2024-10-31
185,759 GBP2023-10-31
Plant and equipment
2,422 GBP2024-10-31
3,330 GBP2023-10-31
Trade Debtors/Trade Receivables
13,890 GBP2024-10-31
8,000 GBP2023-10-31
Other Debtors
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,219 GBP2024-10-31
7,173 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,295 GBP2024-10-31
11,388 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Amounts falling due after one year
179,288 GBP2024-10-31
179,288 GBP2023-10-31