Property, Plant & Equipment
220,380 GBP2024-10-31
236,572 GBP2023-10-31
Fixed Assets
220,380 GBP2024-10-31
236,572 GBP2023-10-31
Total Inventories
13,235 GBP2024-10-31
10,123 GBP2023-10-31
Debtors
57,831 GBP2024-10-31
56,631 GBP2023-10-31
Cash at bank and in hand
163,761 GBP2024-10-31
195,302 GBP2023-10-31
Current Assets
234,827 GBP2024-10-31
262,056 GBP2023-10-31
Net Current Assets/Liabilities
-194,437 GBP2024-10-31
-111,698 GBP2023-10-31
Total Assets Less Current Liabilities
25,943 GBP2024-10-31
124,874 GBP2023-10-31
Net Assets/Liabilities
14,639 GBP2024-10-31
113,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,539 GBP2024-10-31
113,470 GBP2023-10-31
Equity
14,639 GBP2024-10-31
113,570 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,882 GBP2024-10-31
210,882 GBP2023-11-01
Plant and equipment
433,829 GBP2024-10-31
430,333 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
644,711 GBP2024-10-31
641,215 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,956 GBP2024-10-31
67,956 GBP2023-11-01
Plant and equipment
356,375 GBP2024-10-31
336,687 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,331 GBP2024-10-31
404,643 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
142,926 GBP2024-10-31
Plant and equipment
77,454 GBP2024-10-31
Finished Goods/Goods for Resale
13,235 GBP2024-10-31
10,123 GBP2023-10-31
Other Debtors
57,831 GBP2024-10-31
56,631 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,814 GBP2024-10-31
35,421 GBP2023-10-31
Taxation/Social Security Payable
68,229 GBP2024-10-31
60,006 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
64,071 GBP2024-10-31
8 GBP2023-10-31
Other Creditors
Amounts falling due within one year
222,951 GBP2024-10-31
273,300 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,199 GBP2024-10-31
5,019 GBP2023-10-31
Dividends Paid on Shares
93,000 GBP2023-11-01 ~ 2024-10-31
219,800 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
93,000 GBP2023-11-01 ~ 2024-10-31