Property, Plant & Equipment
279,008 GBP2024-10-30
287,081 GBP2023-10-30
Fixed Assets
279,008 GBP2024-10-30
287,081 GBP2023-10-30
Total Inventories
36,154 GBP2024-10-30
26,310 GBP2023-10-30
Debtors
106,026 GBP2024-10-30
610,564 GBP2023-10-30
Cash at bank and in hand
300,002 GBP2024-10-30
257,393 GBP2023-10-30
Current Assets
442,182 GBP2024-10-30
894,267 GBP2023-10-30
Creditors
Current
91,435 GBP2024-10-30
143,783 GBP2023-10-30
Net Current Assets/Liabilities
350,747 GBP2024-10-30
750,484 GBP2023-10-30
Total Assets Less Current Liabilities
629,755 GBP2024-10-30
1,037,565 GBP2023-10-30
Net Assets/Liabilities
621,390 GBP2024-10-30
1,027,243 GBP2023-10-30
Equity
Called up share capital
10 GBP2024-10-30
10 GBP2023-10-30
Retained earnings (accumulated losses)
621,380 GBP2024-10-30
1,027,233 GBP2023-10-30
Equity
621,390 GBP2024-10-30
1,027,243 GBP2023-10-30
Average Number of Employees
92023-10-31 ~ 2024-10-30
102022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,792 GBP2024-10-30
245,792 GBP2023-10-30
Plant and equipment
257,092 GBP2024-10-30
277,178 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
502,884 GBP2024-10-30
522,970 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,367 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-24,367 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,876 GBP2024-10-30
235,889 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,876 GBP2024-10-30
235,889 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,028 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,041 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,041 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
245,792 GBP2024-10-30
245,792 GBP2023-10-30
Plant and equipment
33,216 GBP2024-10-30
41,289 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
106,026 GBP2024-10-30
Amounts falling due within one year, Current
610,564 GBP2023-10-30
Trade Creditors/Trade Payables
Current
4,940 GBP2024-10-30
10,240 GBP2023-10-30
Other Taxation & Social Security Payable
Current
67,095 GBP2024-10-30
63,606 GBP2023-10-30
Other Creditors
Current
19,400 GBP2024-10-30
69,937 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,940 GBP2024-10-30
Between one and five year
9,264 GBP2024-10-30
All periods
17,204 GBP2024-10-30