Property, Plant & Equipment
521,708 GBP2024-10-31
528,520 GBP2023-10-31
Fixed Assets
521,708 GBP2024-10-31
528,520 GBP2023-10-31
Debtors
512,780 GBP2024-10-31
48,269 GBP2023-10-31
Cash at bank and in hand
586,394 GBP2024-10-31
847,537 GBP2023-10-31
Current Assets
1,099,174 GBP2024-10-31
895,806 GBP2023-10-31
Creditors
Current
113,913 GBP2024-10-31
90,520 GBP2023-10-31
Net Current Assets/Liabilities
985,261 GBP2024-10-31
805,286 GBP2023-10-31
Total Assets Less Current Liabilities
1,506,969 GBP2024-10-31
1,333,806 GBP2023-10-31
Net Assets/Liabilities
1,506,011 GBP2024-10-31
1,332,188 GBP2023-10-31
Equity
Called up share capital
500,100 GBP2024-10-31
500,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,005,911 GBP2024-10-31
832,088 GBP2023-10-31
Equity
1,506,011 GBP2024-10-31
1,332,188 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,968 GBP2023-10-31
Plant and equipment
119,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
721,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,093 GBP2024-10-31
81,632 GBP2023-10-31
Plant and equipment
115,170 GBP2024-10-31
111,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,263 GBP2024-10-31
193,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,461 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
517,875 GBP2024-10-31
521,336 GBP2023-10-31
Plant and equipment
3,833 GBP2024-10-31
7,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,365 GBP2024-10-31
47,823 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
478,415 GBP2024-10-31
446 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
512,780 GBP2024-10-31
48,269 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,442 GBP2024-10-31
55,506 GBP2023-10-31
Other Creditors
Current
25,801 GBP2024-10-31
24,796 GBP2023-10-31