Property, Plant & Equipment
507,106 GBP2024-10-31
511,989 GBP2023-10-31
Debtors
163,505 GBP2024-10-31
313,646 GBP2023-10-31
Cash at bank and in hand
681,694 GBP2024-10-31
629,658 GBP2023-10-31
Current Assets
845,199 GBP2024-10-31
943,304 GBP2023-10-31
Net Current Assets/Liabilities
748,711 GBP2024-10-31
860,471 GBP2023-10-31
Total Assets Less Current Liabilities
1,255,817 GBP2024-10-31
1,372,460 GBP2023-10-31
Net Assets/Liabilities
1,253,809 GBP2024-10-31
1,369,852 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
1,253,709 GBP2024-10-31
1,369,752 GBP2023-10-31
Equity
1,253,809 GBP2024-10-31
1,369,852 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,890 GBP2024-10-31
523,890 GBP2023-10-31
Plant and equipment
74,742 GBP2024-10-31
72,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
598,632 GBP2024-10-31
596,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,361 GBP2024-10-31
21,742 GBP2023-10-31
Plant and equipment
67,165 GBP2024-10-31
62,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,526 GBP2024-10-31
84,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
499,529 GBP2024-10-31
502,148 GBP2023-10-31
Plant and equipment
7,577 GBP2024-10-31
9,841 GBP2023-10-31
Trade Debtors/Trade Receivables
142,726 GBP2024-10-31
299,106 GBP2023-10-31
Other Debtors
20,779 GBP2024-10-31
14,540 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,086 GBP2024-10-31
13,821 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,255 GBP2024-10-31
54,493 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,147 GBP2024-10-31
14,519 GBP2023-10-31