Property, Plant & Equipment
161,532 GBP2024-10-31
163,506 GBP2023-10-31
Fixed Assets
161,532 GBP2024-10-31
163,506 GBP2023-10-31
Total Inventories
5,493 GBP2024-10-31
5,909 GBP2023-10-31
Cash at bank and in hand
1,610 GBP2024-10-31
754 GBP2023-10-31
Current Assets
7,103 GBP2024-10-31
6,663 GBP2023-10-31
Net Current Assets/Liabilities
-75,309 GBP2024-10-31
-67,628 GBP2023-10-31
Total Assets Less Current Liabilities
86,223 GBP2024-10-31
95,878 GBP2023-10-31
Net Assets/Liabilities
61,892 GBP2024-10-31
65,952 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
61,792 GBP2024-10-31
65,852 GBP2023-10-31
Equity
61,892 GBP2024-10-31
65,952 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-10-31
180,000 GBP2023-11-01
Plant and equipment
7,650 GBP2024-10-31
7,650 GBP2023-11-01
Motor vehicles
17,000 GBP2024-10-31
17,000 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
204,650 GBP2024-10-31
204,650 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,513 GBP2024-10-31
17,887 GBP2023-11-01
Plant and equipment
7,507 GBP2024-10-31
7,459 GBP2023-11-01
Motor vehicles
16,098 GBP2024-10-31
15,798 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,118 GBP2024-10-31
41,144 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
160,487 GBP2024-10-31
Plant and equipment
143 GBP2024-10-31
Motor vehicles
902 GBP2024-10-31
Finished Goods/Goods for Resale
5,493 GBP2024-10-31
5,909 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324 GBP2024-10-31
4,217 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,458 GBP2024-10-31
49,790 GBP2023-10-31
Taxation/Social Security Payable
4,202 GBP2024-10-31
1,791 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
23,935 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,493 GBP2024-10-31
6,493 GBP2023-10-31
Dividends Paid on Shares
12,000 GBP2023-11-01 ~ 2024-10-31
23,600 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
12,000 GBP2023-11-01 ~ 2024-10-31