Property, Plant & Equipment
99,313 GBP2024-10-31
55,716 GBP2023-10-31
Fixed Assets
99,313 GBP2024-10-31
55,716 GBP2023-10-31
Total Inventories
103,991 GBP2024-10-31
111,099 GBP2023-10-31
Debtors
10,443 GBP2024-10-31
6,877 GBP2023-10-31
Current Assets
114,434 GBP2024-10-31
117,976 GBP2023-10-31
Creditors
-116,179 GBP2024-10-31
-107,771 GBP2023-10-31
Net Current Assets/Liabilities
-1,745 GBP2024-10-31
10,205 GBP2023-10-31
Total Assets Less Current Liabilities
97,568 GBP2024-10-31
65,921 GBP2023-10-31
Net Assets/Liabilities
26,230 GBP2024-10-31
7,297 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,130 GBP2024-10-31
7,197 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,243 GBP2023-10-31
Plant and equipment
93,952 GBP2024-10-31
92,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,205 GBP2024-10-31
147,315 GBP2023-10-31
Land and buildings, Owned/Freehold
97,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,892 GBP2024-10-31
91,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,892 GBP2024-10-31
91,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,253 GBP2024-10-31
Plant and equipment
2,060 GBP2024-10-31
473 GBP2023-10-31
Owned/Freehold, Land and buildings
55,243 GBP2023-10-31
Other types of inventories not specified separately
103,991 GBP2024-10-31
111,099 GBP2023-10-31
Prepayments/Accrued Income
Current
1,396 GBP2024-10-31
1,410 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,199 GBP2024-10-31
2 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,338 GBP2024-10-31
41,509 GBP2023-10-31
Corporation Tax Payable
Current
5,144 GBP2024-10-31
365 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,491 GBP2024-10-31
2,015 GBP2023-10-31
Amounts owed to directors
Current
87,007 GBP2024-10-31
63,880 GBP2023-10-31
Creditors
Current
116,179 GBP2024-10-31
107,771 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
1,593 GBP2024-10-31
3,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,745 GBP2024-10-31
54,928 GBP2023-10-31