Property, Plant & Equipment
826,779 GBP2024-10-31
828,664 GBP2023-10-31
Fixed Assets
826,779 GBP2024-10-31
828,664 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
95,182 GBP2024-10-31
29,988 GBP2023-10-31
Cash at bank and in hand
61,404 GBP2024-10-31
91,790 GBP2023-10-31
Current Assets
159,086 GBP2024-10-31
124,778 GBP2023-10-31
Creditors
-575,008 GBP2024-10-31
-593,347 GBP2023-10-31
Net Current Assets/Liabilities
-415,922 GBP2024-10-31
-468,569 GBP2023-10-31
Total Assets Less Current Liabilities
410,857 GBP2024-10-31
360,095 GBP2023-10-31
Net Assets/Liabilities
301,410 GBP2024-10-31
252,234 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
301,406 GBP2024-10-31
252,230 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
809,818 GBP2023-10-31
Plant and equipment
51,265 GBP2024-10-31
51,265 GBP2023-10-31
Furniture and fittings
4,191 GBP2024-10-31
4,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
865,274 GBP2024-10-31
865,274 GBP2023-10-31
Land and buildings, Owned/Freehold
809,818 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,910 GBP2024-10-31
34,204 GBP2023-10-31
Furniture and fittings
2,585 GBP2024-10-31
2,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,495 GBP2024-10-31
36,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
809,818 GBP2024-10-31
Plant and equipment
15,355 GBP2024-10-31
17,061 GBP2023-10-31
Furniture and fittings
1,606 GBP2024-10-31
1,785 GBP2023-10-31
Owned/Freehold, Land and buildings
809,818 GBP2023-10-31
Finished Goods
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,182 GBP2024-10-31
29,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,096 GBP2024-10-31
9,831 GBP2023-10-31
Corporation Tax Payable
Current
29,106 GBP2024-10-31
23,447 GBP2023-10-31
Other Taxation & Social Security Payable
Current
561 GBP2024-10-31
560 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,572 GBP2024-10-31
15,708 GBP2023-10-31
Other Creditors
Current
3,000 GBP2024-10-31
5,851 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,375 GBP2024-10-31
8,606 GBP2023-10-31
Amounts owed to directors
Current
506,298 GBP2024-10-31
529,344 GBP2023-10-31
Creditors
Current
575,008 GBP2024-10-31
593,347 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
96,137 GBP2024-10-31
99,367 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,310 GBP2024-10-31
8,494 GBP2023-10-31
Dividends paid as a final distribution
39,000 GBP2023-11-01 ~ 2024-10-31
39,000 GBP2022-11-01 ~ 2023-10-31