Property, Plant & Equipment
30,463 GBP2024-10-31
31,702 GBP2023-11-30
Total Inventories
37,350 GBP2024-10-31
36,850 GBP2023-11-30
Debtors
1,009,533 GBP2024-10-31
1,267,678 GBP2023-11-30
Cash at bank and in hand
746,658 GBP2024-10-31
327,294 GBP2023-11-30
Current Assets
1,793,541 GBP2024-10-31
1,631,822 GBP2023-11-30
Net Current Assets/Liabilities
1,268,582 GBP2024-10-31
1,019,816 GBP2023-11-30
Net Assets/Liabilities
1,299,045 GBP2024-10-31
1,051,518 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,298,945 GBP2024-10-31
1,051,418 GBP2023-11-30
Equity
1,299,045 GBP2024-10-31
1,051,518 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-10-31
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,100 GBP2024-10-31
654,100 GBP2023-11-30
Plant and equipment
290,943 GBP2024-10-31
282,028 GBP2023-11-30
Vehicles
26,000 GBP2024-10-31
26,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
971,043 GBP2024-10-31
962,128 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654,100 GBP2024-10-31
654,100 GBP2023-11-30
Plant and equipment
261,386 GBP2024-10-31
251,534 GBP2023-11-30
Vehicles
25,094 GBP2024-10-31
24,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,580 GBP2024-10-31
930,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,852 GBP2023-12-01 ~ 2024-10-31
Vehicles
302 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,557 GBP2024-10-31
30,494 GBP2023-11-30
Vehicles
906 GBP2024-10-31
1,208 GBP2023-11-30
Trade Debtors/Trade Receivables
7,220 GBP2024-10-31
135 GBP2023-11-30
Amounts owed by group undertakings and participating interests
947,243 GBP2024-10-31
817,243 GBP2023-11-30
Other Debtors
55,070 GBP2024-10-31
450,300 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,042 GBP2024-10-31
48,242 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,955 GBP2024-10-31
97,163 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
101,717 GBP2024-10-31
150,274 GBP2023-11-30
Other Creditors
Amounts falling due within one year
287,245 GBP2024-10-31
316,327 GBP2023-11-30