Property, Plant & Equipment
903,639 GBP2024-10-31
913,891 GBP2023-10-31
Total Inventories
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Debtors
820,766 GBP2024-10-31
1,092,659 GBP2023-10-31
Cash at bank and in hand
33,449 GBP2024-10-31
62,155 GBP2023-10-31
Current Assets
863,415 GBP2024-10-31
1,164,014 GBP2023-10-31
Creditors
Current
578,790 GBP2024-10-31
762,993 GBP2023-10-31
Net Current Assets/Liabilities
284,625 GBP2024-10-31
401,021 GBP2023-10-31
Total Assets Less Current Liabilities
1,188,264 GBP2024-10-31
1,314,912 GBP2023-10-31
Net Assets/Liabilities
1,177,751 GBP2024-10-31
1,304,399 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,177,747 GBP2024-10-31
1,304,395 GBP2023-10-31
Equity
1,177,751 GBP2024-10-31
1,304,399 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,344 GBP2023-10-31
Plant and equipment
296,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,161,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,690 GBP2024-10-31
247,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,690 GBP2024-10-31
247,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
864,344 GBP2024-10-31
864,344 GBP2023-10-31
Plant and equipment
39,295 GBP2024-10-31
49,547 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
812,389 GBP2024-10-31
810,389 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,377 GBP2024-10-31
282,270 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
820,766 GBP2024-10-31
1,092,659 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,644 GBP2024-10-31
29,350 GBP2023-10-31
Amounts owed to group undertakings
Current
389,120 GBP2024-10-31
496,807 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,349 GBP2024-10-31
231,836 GBP2023-10-31
Other Creditors
Current
47,677 GBP2024-10-31
5,000 GBP2023-10-31