Property, Plant & Equipment
629,545 GBP2024-10-31
620,780 GBP2023-10-31
Fixed Assets
629,545 GBP2024-10-31
620,780 GBP2023-10-31
Total Inventories
11,896 GBP2024-10-31
10,663 GBP2023-10-31
Debtors
40,798 GBP2024-10-31
60,515 GBP2023-10-31
Cash at bank and in hand
115,804 GBP2024-10-31
81,878 GBP2023-10-31
Current Assets
168,498 GBP2024-10-31
153,056 GBP2023-10-31
Creditors
Current
127,767 GBP2024-10-31
83,579 GBP2023-10-31
Net Current Assets/Liabilities
40,731 GBP2024-10-31
69,477 GBP2023-10-31
Total Assets Less Current Liabilities
670,276 GBP2024-10-31
690,257 GBP2023-10-31
Net Assets/Liabilities
611,402 GBP2024-10-31
591,891 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
207,795 GBP2024-10-31
207,795 GBP2023-10-31
Retained earnings (accumulated losses)
402,607 GBP2024-10-31
383,096 GBP2023-10-31
Equity
611,402 GBP2024-10-31
591,891 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,000 GBP2024-10-31
555,000 GBP2023-10-31
Plant and equipment
367,231 GBP2024-10-31
344,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,231 GBP2024-10-31
899,014 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-10-31
57,000 GBP2023-10-31
Plant and equipment
232,686 GBP2024-10-31
221,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,686 GBP2024-10-31
278,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
495,000 GBP2024-10-31
498,000 GBP2023-10-31
Plant and equipment
134,545 GBP2024-10-31
122,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,518 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
38,280 GBP2024-10-31
Current, Amounts falling due within one year
60,515 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
40,798 GBP2024-10-31
Current, Amounts falling due within one year
60,515 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,941 GBP2024-10-31
2,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,588 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,564 GBP2024-10-31
14,923 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,479 GBP2024-10-31
37,038 GBP2023-10-31
Other Creditors
Current
34,195 GBP2024-10-31
29,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,510 GBP2024-10-31
71,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,837 GBP2024-10-31
22,272 GBP2023-10-31
Other Creditors
Non-current
4,400 GBP2024-10-31
-7,600 GBP2023-10-31