Property, Plant & Equipment
338,760 GBP2024-10-31
341,232 GBP2023-10-31
Fixed Assets
338,760 GBP2024-10-31
341,232 GBP2023-10-31
Debtors
196,116 GBP2024-10-31
198,719 GBP2023-10-31
Cash at bank and in hand
71,173 GBP2024-10-31
155,050 GBP2023-10-31
Current Assets
267,289 GBP2024-10-31
353,769 GBP2023-10-31
Creditors
-200,573 GBP2024-10-31
-248,442 GBP2023-10-31
Net Current Assets/Liabilities
66,716 GBP2024-10-31
105,327 GBP2023-10-31
Total Assets Less Current Liabilities
405,476 GBP2024-10-31
446,559 GBP2023-10-31
Creditors
Non-current
-64,516 GBP2023-10-31
Net Assets/Liabilities
405,476 GBP2024-10-31
382,043 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
405,466 GBP2024-10-31
382,033 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,347 GBP2024-10-31
331,347 GBP2023-10-31
Plant and equipment
43,572 GBP2024-10-31
43,572 GBP2023-10-31
Furniture and fittings
3,305 GBP2024-10-31
3,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,224 GBP2024-10-31
378,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,979 GBP2024-10-31
36,114 GBP2023-10-31
Furniture and fittings
1,485 GBP2024-10-31
878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,464 GBP2024-10-31
36,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,347 GBP2024-10-31
331,347 GBP2023-10-31
Plant and equipment
5,593 GBP2024-10-31
7,458 GBP2023-10-31
Furniture and fittings
1,820 GBP2024-10-31
2,427 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
196,116 GBP2024-10-31
153,348 GBP2023-10-31
Prepayments/Accrued Income
Current
1,171 GBP2023-10-31
Other Debtors
Current
4,000 GBP2023-10-31
Amounts owed by directors
Current
25,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,711 GBP2024-10-31
10,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,064 GBP2023-10-31
Corporation Tax Payable
Current
24,221 GBP2024-10-31
28,624 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,201 GBP2024-10-31
28,679 GBP2023-10-31
Amount of value-added tax that is payable
Current
93,283 GBP2024-10-31
105,031 GBP2023-10-31
Other Creditors
Current
48,257 GBP2024-10-31
54,816 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Creditors
Current
200,573 GBP2024-10-31
248,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,516 GBP2023-10-31