Property, Plant & Equipment
969,474 GBP2024-10-31
969,711 GBP2023-10-31
Total Inventories
278,179 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
191,586 GBP2024-10-31
101,843 GBP2023-10-31
Cash at bank and in hand
5,604 GBP2024-10-31
27,589 GBP2023-10-31
Current Assets
475,369 GBP2024-10-31
137,432 GBP2023-10-31
Creditors
Current
498,953 GBP2024-10-31
156,145 GBP2023-10-31
Net Current Assets/Liabilities
-23,584 GBP2024-10-31
-18,713 GBP2023-10-31
Total Assets Less Current Liabilities
945,890 GBP2024-10-31
950,998 GBP2023-10-31
Net Assets/Liabilities
582,684 GBP2024-10-31
545,506 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
582,681 GBP2024-10-31
545,503 GBP2023-10-31
Equity
582,684 GBP2024-10-31
545,506 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,081 GBP2024-10-31
970,199 GBP2023-10-31
Plant and equipment
209,755 GBP2024-10-31
193,847 GBP2023-10-31
Furniture and fittings
43,500 GBP2024-10-31
43,500 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,253,336 GBP2024-10-31
1,210,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,756 GBP2024-10-31
70,810 GBP2023-10-31
Plant and equipment
172,834 GBP2024-10-31
154,145 GBP2023-10-31
Furniture and fittings
17,400 GBP2024-10-31
13,050 GBP2023-10-31
Motor vehicles
2,872 GBP2024-10-31
2,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,862 GBP2024-10-31
240,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,946 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,689 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
906,325 GBP2024-10-31
899,389 GBP2023-10-31
Plant and equipment
36,921 GBP2024-10-31
39,702 GBP2023-10-31
Furniture and fittings
26,100 GBP2024-10-31
30,450 GBP2023-10-31
Motor vehicles
128 GBP2024-10-31
170 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,416 GBP2024-10-31
100,826 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,170 GBP2024-10-31
1,017 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
191,586 GBP2024-10-31
101,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,445 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,860 GBP2024-10-31
Trade Creditors/Trade Payables
Current
220,899 GBP2024-10-31
22,142 GBP2023-10-31
Other Taxation & Social Security Payable
Current
174,206 GBP2024-10-31
74,749 GBP2023-10-31
Other Creditors
Current
88,543 GBP2024-10-31
59,254 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
304,637 GBP2024-10-31
341,951 GBP2023-10-31
Other Creditors
Non-current
50,528 GBP2024-10-31
55,500 GBP2023-10-31