Property, Plant & Equipment
155,644 GBP2024-10-31
171,894 GBP2023-10-31
Fixed Assets
155,644 GBP2024-10-31
171,894 GBP2023-10-31
Debtors
7,328 GBP2024-10-31
41,608 GBP2023-10-31
Cash at bank and in hand
632 GBP2024-10-31
987 GBP2023-10-31
Current Assets
7,960 GBP2024-10-31
42,595 GBP2023-10-31
Net Current Assets/Liabilities
-21,152 GBP2024-10-31
-28,795 GBP2023-10-31
Total Assets Less Current Liabilities
134,492 GBP2024-10-31
143,099 GBP2023-10-31
Net Assets/Liabilities
104,826 GBP2024-10-31
115,030 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
104,825 GBP2024-10-31
115,029 GBP2023-10-31
Equity
104,826 GBP2024-10-31
115,030 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,607 GBP2024-10-31
330,357 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
345,607 GBP2024-10-31
330,357 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,963 GBP2024-10-31
158,463 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,963 GBP2024-10-31
158,463 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
155,644 GBP2024-10-31
Other Debtors
7,328 GBP2024-10-31
41,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,161 GBP2024-10-31
8,339 GBP2023-10-31
Taxation/Social Security Payable
14,051 GBP2024-10-31
59,495 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,401 GBP2024-10-31
155 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2024-10-31
3,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,666 GBP2024-10-31
28,070 GBP2023-10-31
Dividends Paid on Shares
1,000 GBP2023-11-01 ~ 2024-10-31
33,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
1,000 GBP2023-11-01 ~ 2024-10-31