Property, Plant & Equipment
601,853 GBP2024-10-31
602,989 GBP2023-10-31
Total Inventories
390,519 GBP2024-10-31
299,578 GBP2023-10-31
Debtors
72,907 GBP2024-10-31
66,011 GBP2023-10-31
Cash at bank and in hand
5,995 GBP2024-10-31
52,828 GBP2023-10-31
Current Assets
469,421 GBP2024-10-31
418,417 GBP2023-10-31
Creditors
Current
433,332 GBP2024-10-31
346,699 GBP2023-10-31
Net Current Assets/Liabilities
36,089 GBP2024-10-31
71,718 GBP2023-10-31
Total Assets Less Current Liabilities
637,942 GBP2024-10-31
674,707 GBP2023-10-31
Creditors
Non-current
-231,205 GBP2024-10-31
-274,744 GBP2023-10-31
Net Assets/Liabilities
366,340 GBP2024-10-31
324,538 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
181,983 GBP2024-10-31
181,983 GBP2023-10-31
Retained earnings (accumulated losses)
184,257 GBP2024-10-31
142,455 GBP2023-10-31
Equity
366,340 GBP2024-10-31
324,538 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
Plant and equipment
21,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
621,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,806 GBP2024-10-31
18,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,806 GBP2024-10-31
18,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Plant and equipment
1,853 GBP2024-10-31
2,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,463 GBP2024-10-31
2,325 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,444 GBP2024-10-31
63,686 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
72,907 GBP2024-10-31
66,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2024-10-31
42,042 GBP2023-10-31
Trade Creditors/Trade Payables
Current
316,640 GBP2024-10-31
270,969 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,983 GBP2024-10-31
9,755 GBP2023-10-31
Other Creditors
Current
19,042 GBP2024-10-31
23,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
231,205 GBP2024-10-31
274,744 GBP2023-10-31
Bank Borrowings
Secured
322,872 GBP2024-10-31
316,786 GBP2023-10-31