Property, Plant & Equipment
1,051,639 GBP2024-10-31
1,057,906 GBP2023-10-31
Fixed Assets
1,051,639 GBP2024-10-31
1,057,906 GBP2023-10-31
Total Inventories
1,013,533 GBP2024-10-31
799,526 GBP2023-10-31
Debtors
321,429 GBP2024-10-31
692,576 GBP2023-10-31
Cash at bank and in hand
100 GBP2024-10-31
100 GBP2023-10-31
Current Assets
1,335,062 GBP2024-10-31
1,492,202 GBP2023-10-31
Net Current Assets/Liabilities
-601,709 GBP2024-10-31
-793,441 GBP2023-10-31
Total Assets Less Current Liabilities
449,930 GBP2024-10-31
264,465 GBP2023-10-31
Net Assets/Liabilities
449,930 GBP2024-10-31
264,465 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
248,930 GBP2024-10-31
63,465 GBP2023-10-31
Equity
449,930 GBP2024-10-31
264,465 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,391 GBP2024-10-31
1,012,639 GBP2023-10-31
Plant and equipment
231,162 GBP2024-10-31
217,047 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,163 GBP2024-10-31
2,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,242,716 GBP2024-10-31
1,231,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,456 GBP2024-10-31
59,451 GBP2023-10-31
Plant and equipment
113,327 GBP2024-10-31
113,327 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,294 GBP2024-10-31
1,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,077 GBP2024-10-31
173,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,253 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-3,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
932,935 GBP2024-10-31
953,188 GBP2023-10-31
Plant and equipment
117,835 GBP2024-10-31
103,720 GBP2023-10-31
Tools/Equipment for furniture and fittings
869 GBP2024-10-31
998 GBP2023-10-31
Other types of inventories not specified separately
1,013,533 GBP2024-10-31
799,526 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
314,552 GBP2024-10-31
688,312 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,877 GBP2024-10-31
4,264 GBP2023-10-31
Debtors
Amounts falling due within one year
321,429 GBP2024-10-31
692,576 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,637,035 GBP2024-10-31
1,455,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,996 GBP2024-10-31
735,027 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,463 GBP2024-10-31
67,427 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,277 GBP2024-10-31
27,562 GBP2023-10-31