Property, Plant & Equipment
417,867 GBP2024-10-31
418,227 GBP2023-10-31
Total Inventories
56,455 GBP2024-10-31
66,250 GBP2023-10-31
Debtors
108,433 GBP2024-10-31
117,019 GBP2023-10-31
Cash at bank and in hand
154,623 GBP2024-10-31
131,277 GBP2023-10-31
Current Assets
319,511 GBP2024-10-31
314,546 GBP2023-10-31
Net Current Assets/Liabilities
92,691 GBP2024-10-31
94,976 GBP2023-10-31
Total Assets Less Current Liabilities
510,558 GBP2024-10-31
513,203 GBP2023-10-31
Creditors
Amounts falling due after one year
-261,335 GBP2024-10-31
-309,684 GBP2023-10-31
Net Assets/Liabilities
249,223 GBP2024-10-31
203,519 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
249,023 GBP2024-10-31
203,319 GBP2023-10-31
Equity
249,223 GBP2024-10-31
203,519 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Plant and equipment
52,758 GBP2024-10-31
50,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
452,758 GBP2024-10-31
450,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,891 GBP2024-10-31
31,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,891 GBP2024-10-31
31,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Plant and equipment
17,867 GBP2024-10-31
18,227 GBP2023-10-31
Trade Debtors/Trade Receivables
108,433 GBP2024-10-31
117,019 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,817 GBP2024-10-31
235,041 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,997 GBP2024-10-31
-15,471 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
261,335 GBP2024-10-31
309,684 GBP2023-10-31