Property, Plant & Equipment
103,884 GBP2024-10-31
84,585 GBP2023-10-31
Total Inventories
3,110 GBP2024-10-31
3,040 GBP2023-10-31
Debtors
6,560 GBP2024-10-31
6,274 GBP2023-10-31
Cash at bank and in hand
634,285 GBP2024-10-31
740,678 GBP2023-10-31
Current Assets
643,955 GBP2024-10-31
749,992 GBP2023-10-31
Net Current Assets/Liabilities
572,997 GBP2024-10-31
634,691 GBP2023-10-31
Total Assets Less Current Liabilities
676,881 GBP2024-10-31
719,276 GBP2023-10-31
Net Assets/Liabilities
668,443 GBP2024-10-31
713,978 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
668,243 GBP2024-10-31
713,778 GBP2023-10-31
Equity
668,443 GBP2024-10-31
713,978 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,752 GBP2024-10-31
84,407 GBP2023-10-31
Plant and equipment
224,548 GBP2024-10-31
196,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,300 GBP2024-10-31
281,226 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,911 GBP2024-10-31
20,069 GBP2023-10-31
Plant and equipment
189,505 GBP2024-10-31
176,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,416 GBP2024-10-31
196,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,842 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
68,841 GBP2024-10-31
64,338 GBP2023-10-31
Plant and equipment
35,043 GBP2024-10-31
20,247 GBP2023-10-31
Other Debtors
6,560 GBP2024-10-31
6,274 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,047 GBP2024-10-31
21,049 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,866 GBP2024-10-31
90,341 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,045 GBP2024-10-31
3,911 GBP2023-10-31