Property, Plant & Equipment
643,958 GBP2024-10-30
652,097 GBP2023-10-30
Debtors
898,281 GBP2024-10-30
650,098 GBP2023-10-30
Cash at bank and in hand
103,768 GBP2024-10-30
528,389 GBP2023-10-30
Current Assets
1,002,049 GBP2024-10-30
1,178,487 GBP2023-10-30
Creditors
Current
819,975 GBP2024-10-30
897,644 GBP2023-10-30
Net Current Assets/Liabilities
182,074 GBP2024-10-30
280,843 GBP2023-10-30
Total Assets Less Current Liabilities
826,032 GBP2024-10-30
932,940 GBP2023-10-30
Net Assets/Liabilities
630,361 GBP2024-10-30
703,682 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Revaluation reserve
271,212 GBP2024-10-30
271,212 GBP2023-10-30
Retained earnings (accumulated losses)
359,147 GBP2024-10-30
432,468 GBP2023-10-30
Equity
630,361 GBP2024-10-30
703,682 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-10-30
625,000 GBP2023-10-30
Plant and equipment
63,341 GBP2024-10-30
88,862 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
688,341 GBP2024-10-30
713,862 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,521 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-25,521 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,383 GBP2024-10-30
61,765 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,383 GBP2024-10-30
61,765 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,138 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,138 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,520 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,520 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-10-30
625,000 GBP2023-10-30
Plant and equipment
18,958 GBP2024-10-30
27,097 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
107,522 GBP2024-10-30
110,564 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
401,580 GBP2024-10-30
399,534 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
898,281 GBP2024-10-30
650,098 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
40,500 GBP2024-10-30
40,500 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
5,098 GBP2023-10-30
Trade Creditors/Trade Payables
Current
12,592 GBP2024-10-30
381 GBP2023-10-30
Other Taxation & Social Security Payable
Current
14,932 GBP2024-10-30
8,115 GBP2023-10-30
Other Creditors
Current
751,951 GBP2024-10-30
843,550 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
102,861 GBP2024-10-30
129,589 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
4,974 GBP2023-10-30