Intangible Assets
90,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment
745,195 GBP2024-10-31
786,257 GBP2023-10-31
Fixed Assets
835,195 GBP2024-10-31
896,257 GBP2023-10-31
Total Inventories
5,880 GBP2024-10-31
5,880 GBP2023-10-31
Debtors
262,987 GBP2024-10-31
138,224 GBP2023-10-31
Cash at bank and in hand
241,815 GBP2024-10-31
176,567 GBP2023-10-31
Current Assets
510,682 GBP2024-10-31
320,671 GBP2023-10-31
Net Current Assets/Liabilities
341,145 GBP2024-10-31
251,523 GBP2023-10-31
Total Assets Less Current Liabilities
1,176,340 GBP2024-10-31
1,147,780 GBP2023-10-31
Net Assets/Liabilities
1,136,575 GBP2024-10-31
1,099,233 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,135,475 GBP2024-10-31
1,098,133 GBP2023-10-31
Equity
1,136,575 GBP2024-10-31
1,099,233 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets
Other than goodwill
90,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,922 GBP2024-10-31
883,922 GBP2023-10-31
Plant and equipment
1,156,186 GBP2024-10-31
1,153,986 GBP2023-10-31
Vehicles
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,047,108 GBP2024-10-31
2,044,908 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,175 GBP2024-10-31
353,175 GBP2023-10-31
Plant and equipment
945,322 GBP2024-10-31
902,956 GBP2023-10-31
Vehicles
3,416 GBP2024-10-31
2,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,913 GBP2024-10-31
1,258,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,595 GBP2023-11-01 ~ 2024-10-31
Vehicles
896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
530,747 GBP2024-10-31
530,747 GBP2023-10-31
Plant and equipment
210,864 GBP2024-10-31
251,030 GBP2023-10-31
Vehicles
3,584 GBP2024-10-31
4,480 GBP2023-10-31
Raw materials and consumables
5,880 GBP2024-10-31
5,880 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,198 GBP2024-10-31
Other Debtors
Amounts falling due within one year
127,809 GBP2024-10-31
133,851 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,980 GBP2024-10-31
4,373 GBP2023-10-31
Debtors
Amounts falling due within one year
262,987 GBP2024-10-31
138,224 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,691 GBP2024-10-31
23,088 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,334 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,611 GBP2024-10-31
42,160 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,901 GBP2024-10-31
3,900 GBP2023-10-31
Net Deferred Tax Liability/Asset
39,765 GBP2024-10-31
48,547 GBP2023-10-31