Property, Plant & Equipment
186,637 GBP2024-10-31
187,125 GBP2023-10-31
Fixed Assets
186,637 GBP2024-10-31
187,125 GBP2023-10-31
Debtors
70,464 GBP2024-10-31
59,224 GBP2023-10-31
Cash at bank and in hand
24,394 GBP2024-10-31
41,524 GBP2023-10-31
Current Assets
94,858 GBP2024-10-31
100,748 GBP2023-10-31
Net Current Assets/Liabilities
55,464 GBP2024-10-31
52,348 GBP2023-10-31
Total Assets Less Current Liabilities
242,101 GBP2024-10-31
239,473 GBP2023-10-31
Net Assets/Liabilities
241,779 GBP2024-10-31
239,151 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
241,779 GBP2024-10-31
239,151 GBP2023-10-31
Equity
241,779 GBP2024-10-31
239,151 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
72,516 GBP2024-10-31
72,516 GBP2023-10-31
Plant and equipment
15,679 GBP2024-10-31
15,679 GBP2023-10-31
Furniture and fittings
4,633 GBP2024-10-31
4,633 GBP2023-10-31
Computers
2,835 GBP2024-10-31
2,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,070 GBP2024-10-31
208,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,779 GBP2024-10-31
14,554 GBP2023-10-31
Furniture and fittings
4,200 GBP2024-10-31
4,124 GBP2023-10-31
Computers
2,454 GBP2024-10-31
2,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,433 GBP2024-10-31
20,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
76 GBP2023-11-01 ~ 2024-10-31
Computers
187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
72,516 GBP2024-10-31
72,516 GBP2023-10-31
Plant and equipment
900 GBP2024-10-31
1,125 GBP2023-10-31
Furniture and fittings
433 GBP2024-10-31
509 GBP2023-10-31
Computers
381 GBP2024-10-31
568 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,969 GBP2024-10-31
54,315 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,495 GBP2024-10-31
4,909 GBP2023-10-31
Debtors
Amounts falling due within one year
70,464 GBP2024-10-31
59,224 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
882 GBP2024-10-31
8 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
710 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2024-10-31
6,592 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
762 GBP2024-10-31
1,800 GBP2023-10-31