Property, Plant & Equipment
382,596 GBP2024-10-31
383,746 GBP2023-10-31
Total Inventories
3,500 GBP2024-10-31
2,158 GBP2023-10-31
Debtors
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Cash at bank and in hand
1,003,339 GBP2024-10-31
638,733 GBP2023-10-31
Current Assets
1,036,839 GBP2024-10-31
670,891 GBP2023-10-31
Net Current Assets/Liabilities
528,876 GBP2024-10-31
202,974 GBP2023-10-31
Net Assets/Liabilities
911,472 GBP2024-10-31
586,720 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
910,472 GBP2024-10-31
585,720 GBP2023-10-31
Equity
911,472 GBP2024-10-31
586,720 GBP2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
672022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,919 GBP2024-10-31
442,919 GBP2023-10-31
Plant and equipment
216,843 GBP2024-10-31
216,843 GBP2023-10-31
Vehicles
5,750 GBP2024-10-31
5,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
665,512 GBP2024-10-31
665,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,623 GBP2024-10-31
62,623 GBP2023-10-31
Plant and equipment
216,843 GBP2024-10-31
216,843 GBP2023-10-31
Vehicles
3,450 GBP2024-10-31
2,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,916 GBP2024-10-31
281,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
380,296 GBP2024-10-31
380,296 GBP2023-10-31
Vehicles
2,300 GBP2024-10-31
3,450 GBP2023-10-31
Other Debtors
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
170 GBP2024-10-31
170 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-10-31
6,980 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
322,771 GBP2024-10-31
265,191 GBP2023-10-31
Other Creditors
Amounts falling due within one year
185,023 GBP2024-10-31
195,576 GBP2023-10-31