Property, Plant & Equipment
648,178 GBP2024-10-30
663,381 GBP2023-10-30
Fixed Assets - Investments
100 GBP2024-10-30
100 GBP2023-10-30
Fixed Assets
648,278 GBP2024-10-30
663,481 GBP2023-10-30
Debtors
206,153 GBP2024-10-30
202,507 GBP2023-10-30
Cash at bank and in hand
213,053 GBP2024-10-30
86,870 GBP2023-10-30
Current Assets
420,846 GBP2024-10-30
291,651 GBP2023-10-30
Creditors
Current
71,748 GBP2024-10-30
81,558 GBP2023-10-30
Net Current Assets/Liabilities
349,098 GBP2024-10-30
210,093 GBP2023-10-30
Total Assets Less Current Liabilities
997,376 GBP2024-10-30
873,574 GBP2023-10-30
Creditors
Non-current
413,858 GBP2024-10-30
459,152 GBP2023-10-30
Net Assets/Liabilities
583,518 GBP2024-10-30
414,422 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
583,516 GBP2024-10-30
414,420 GBP2023-10-30
Equity
583,518 GBP2024-10-30
414,422 GBP2023-10-30
Average Number of Employees
172023-10-31 ~ 2024-10-30
152022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,190 GBP2024-10-30
590,190 GBP2023-10-30
Plant and equipment
146,583 GBP2024-10-30
145,948 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
736,773 GBP2024-10-30
736,138 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,595 GBP2024-10-30
72,757 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,595 GBP2024-10-30
72,757 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,838 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
590,190 GBP2024-10-30
590,190 GBP2023-10-30
Plant and equipment
57,988 GBP2024-10-30
73,191 GBP2023-10-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-30
Investments in Group Undertakings
100 GBP2024-10-30
100 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,173 GBP2024-10-30
14,206 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
59,392 GBP2024-10-30
59,392 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
68,565 GBP2024-10-30
73,598 GBP2023-10-30
Other Debtors
Non-current, Amounts falling due after one year
137,588 GBP2024-10-30
128,909 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
433 GBP2024-10-30
Other Taxation & Social Security Payable
Current
71,309 GBP2024-10-30
58,694 GBP2023-10-30
Other Creditors
Current
6 GBP2024-10-30
22,864 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
413,858 GBP2024-10-30
459,152 GBP2023-10-30