Property, Plant & Equipment
826,129 GBP2024-10-31
645,588 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
351,190 GBP2024-10-31
540,569 GBP2023-10-31
Cash at bank and in hand
1,003,972 GBP2024-10-31
774,513 GBP2023-10-31
Current Assets
1,370,162 GBP2024-10-31
1,323,082 GBP2023-10-31
Net Current Assets/Liabilities
1,344,110 GBP2024-10-31
1,306,873 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,170,229 GBP2024-10-31
1,952,451 GBP2023-10-31
Equity
2,170,239 GBP2024-10-31
1,952,461 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-10-31
355,000 GBP2023-11-01
Plant and equipment
1,000,418 GBP2024-10-31
878,894 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,475,418 GBP2024-10-31
1,233,894 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-24,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,289 GBP2024-10-31
588,306 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,289 GBP2024-10-31
588,306 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-10-31
355,000 GBP2023-10-31
Plant and equipment
351,129 GBP2024-10-31
290,588 GBP2023-10-31
Trade Debtors/Trade Receivables
108,857 GBP2024-10-31
107,723 GBP2023-10-31
Other Debtors
242,333 GBP2024-10-31
432,846 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,238 GBP2024-10-31
10,165 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,814 GBP2024-10-31
6,044 GBP2023-10-31