Property, Plant & Equipment
741,601 GBP2024-10-31
766,017 GBP2023-10-31
Debtors
192,575 GBP2024-10-31
110,424 GBP2023-10-31
Cash at bank and in hand
1,474,455 GBP2024-10-31
1,570,775 GBP2023-10-31
Current Assets
1,683,915 GBP2024-10-31
1,702,379 GBP2023-10-31
Net Current Assets/Liabilities
1,499,137 GBP2024-10-31
1,470,230 GBP2023-10-31
Total Assets Less Current Liabilities
2,240,738 GBP2024-10-31
2,236,247 GBP2023-10-31
Net Assets/Liabilities
2,210,784 GBP2024-10-31
2,205,029 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,210,684 GBP2024-10-31
2,204,929 GBP2023-10-31
Equity
2,210,784 GBP2024-10-31
2,205,029 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
967,969 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
34,600 GBP2024-10-31
34,600 GBP2023-10-31
Plant and equipment
1,091,086 GBP2024-10-31
1,039,766 GBP2023-10-31
Furniture and fittings
166,823 GBP2024-10-31
166,823 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,260,478 GBP2024-10-31
2,209,158 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,546 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
967,969 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
326,825 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
34,600 GBP2024-10-31
34,600 GBP2023-10-31
Plant and equipment
984,379 GBP2024-10-31
931,285 GBP2023-10-31
Furniture and fittings
153,714 GBP2024-10-31
150,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,877 GBP2024-10-31
1,443,141 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,941 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,847 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,785 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Plant and equipment
106,707 GBP2024-10-31
108,481 GBP2023-10-31
Furniture and fittings
13,109 GBP2024-10-31
16,392 GBP2023-10-31
Land and buildings, Owned/Freehold
641,144 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,493 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
190,082 GBP2024-10-31
110,424 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
192,575 GBP2024-10-31
110,424 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,216 GBP2024-10-31
42,760 GBP2023-10-31
Corporation Tax Payable
Current
33,636 GBP2024-10-31
76,182 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,118 GBP2024-10-31
53,354 GBP2023-10-31
Other Creditors
Current
43,808 GBP2024-10-31
59,853 GBP2023-10-31
Creditors
Current
184,778 GBP2024-10-31
232,149 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,500 GBP2024-10-31
0 GBP2023-10-31