Property, Plant & Equipment
404,639 GBP2024-10-31
414,286 GBP2023-10-31
Fixed Assets
404,639 GBP2024-10-31
414,286 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Cash at bank and in hand
3,944 GBP2024-10-31
35,997 GBP2023-10-31
Current Assets
6,944 GBP2024-10-31
38,997 GBP2023-10-31
Creditors
-96,884 GBP2024-10-31
-82,390 GBP2023-10-31
Net Current Assets/Liabilities
-89,940 GBP2024-10-31
-43,393 GBP2023-10-31
Total Assets Less Current Liabilities
314,699 GBP2024-10-31
370,893 GBP2023-10-31
Net Assets/Liabilities
-1,661 GBP2024-10-31
-3,316 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,663 GBP2024-10-31
-3,318 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
409,608 GBP2023-10-31
Plant and equipment
162,322 GBP2024-10-31
151,618 GBP2023-10-31
Motor vehicles
18,557 GBP2024-10-31
18,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
590,487 GBP2024-10-31
579,783 GBP2023-10-31
Owned/Freehold, Land and buildings
409,608 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,931 GBP2023-10-31
Plant and equipment
127,882 GBP2024-10-31
116,961 GBP2023-10-31
Motor vehicles
14,843 GBP2024-10-31
13,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,848 GBP2024-10-31
165,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,921 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
366,485 GBP2024-10-31
Plant and equipment
34,440 GBP2024-10-31
34,657 GBP2023-10-31
Motor vehicles
3,714 GBP2024-10-31
4,952 GBP2023-10-31
Land and buildings, Owned/Freehold
374,677 GBP2023-10-31
Value of work in progress
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,830 GBP2024-10-31
9,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,650 GBP2024-10-31
20,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,884 GBP2024-10-31
18,602 GBP2023-10-31
Creditors
Current
96,884 GBP2024-10-31
82,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
170,291 GBP2024-10-31
193,476 GBP2023-10-31