Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
20,957 GBP2024-10-31
23,980 GBP2023-10-31
Debtors
126 GBP2024-10-31
1,110 GBP2023-10-31
Cash at bank and in hand
8,282 GBP2024-10-31
7,337 GBP2023-10-31
Current Assets
8,408 GBP2024-10-31
8,447 GBP2023-10-31
Creditors
Amounts falling due within one year
8,583 GBP2024-10-31
8,847 GBP2023-10-31
Net Current Assets/Liabilities
175 GBP2024-10-31
400 GBP2023-10-31
Total Assets Less Current Liabilities
20,782 GBP2024-10-31
23,580 GBP2023-10-31
Net Assets/Liabilities
18,384 GBP2024-10-31
20,861 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
18,334 GBP2024-10-31
20,811 GBP2023-10-31
Equity
18,384 GBP2024-10-31
20,861 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,323 GBP2024-10-31
13,323 GBP2023-10-31
Plant and equipment
22,103 GBP2024-10-31
21,456 GBP2023-10-31
Office equipment
4,620 GBP2024-10-31
4,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,046 GBP2024-10-31
39,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,988 GBP2024-10-31
3,656 GBP2023-10-31
Plant and equipment
10,399 GBP2024-10-31
8,366 GBP2023-10-31
Office equipment
3,702 GBP2024-10-31
3,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,089 GBP2024-10-31
15,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,033 GBP2023-11-01 ~ 2024-10-31
Office equipment
305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,335 GBP2024-10-31
9,667 GBP2023-10-31
Plant and equipment
11,704 GBP2024-10-31
13,090 GBP2023-10-31
Office equipment
918 GBP2024-10-31
1,223 GBP2023-10-31
Other Debtors
126 GBP2024-10-31
1,110 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,559 GBP2024-10-31
8,127 GBP2023-10-31
Other Creditors
Amounts falling due within one year
893 GBP2024-10-31
720 GBP2023-10-31