Property, Plant & Equipment
290,553 GBP2024-10-31
277,273 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
300,553 GBP2024-10-31
287,273 GBP2023-10-31
Debtors
43,254 GBP2024-10-31
18,267 GBP2023-10-31
Cash at bank and in hand
702,578 GBP2024-10-31
680,376 GBP2023-10-31
Current Assets
745,832 GBP2024-10-31
698,643 GBP2023-10-31
Net Current Assets/Liabilities
706,969 GBP2024-10-31
669,779 GBP2023-10-31
Total Assets Less Current Liabilities
1,007,522 GBP2024-10-31
957,052 GBP2023-10-31
Net Assets/Liabilities
1,006,201 GBP2024-10-31
956,561 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
16 GBP2023-10-31
Retained earnings (accumulated losses)
1,006,185 GBP2024-10-31
956,545 GBP2023-10-31
Equity
1,006,201 GBP2024-10-31
956,561 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-10-31
275,000 GBP2023-10-31
Plant and equipment
9,989 GBP2024-10-31
5,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,989 GBP2024-10-31
280,013 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,436 GBP2024-10-31
2,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2024-10-31
2,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2024-10-31
275,000 GBP2023-10-31
Plant and equipment
5,553 GBP2024-10-31
2,273 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
18,335 GBP2024-10-31
Other Debtors
24,919 GBP2024-10-31
18,267 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,410 GBP2024-10-31
26,750 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,453 GBP2024-10-31
2,114 GBP2023-10-31