Property, Plant & Equipment
66,900 GBP2024-10-31
85,633 GBP2023-10-31
Fixed Assets - Investments
123,500 GBP2024-10-31
123,500 GBP2023-10-31
Fixed Assets
190,400 GBP2024-10-31
209,133 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
210,302 GBP2024-10-31
359,676 GBP2023-10-31
Cash at bank and in hand
145,425 GBP2024-10-31
92,609 GBP2023-10-31
Current Assets
380,727 GBP2024-10-31
477,285 GBP2023-10-31
Net Current Assets/Liabilities
287,360 GBP2024-10-31
208,362 GBP2023-10-31
Total Assets Less Current Liabilities
477,760 GBP2024-10-31
417,495 GBP2023-10-31
Net Assets/Liabilities
191,372 GBP2024-10-31
73,902 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
191,272 GBP2024-10-31
73,802 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,575 GBP2023-10-31
Plant and equipment
245,364 GBP2024-10-31
229,919 GBP2023-10-31
Furniture and fittings
101,235 GBP2024-10-31
99,056 GBP2023-10-31
Computers
1,387 GBP2024-10-31
1,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
433,561 GBP2024-10-31
415,594 GBP2023-10-31
Land and buildings, Owned/Freehold
85,575 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,324 GBP2024-10-31
157,046 GBP2023-10-31
Furniture and fittings
95,419 GBP2024-10-31
90,693 GBP2023-10-31
Computers
243 GBP2024-10-31
104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,661 GBP2024-10-31
329,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,278 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,726 GBP2023-11-01 ~ 2024-10-31
Computers
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,675 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-5,100 GBP2024-10-31
Plant and equipment
65,040 GBP2024-10-31
72,873 GBP2023-10-31
Furniture and fittings
5,816 GBP2024-10-31
8,363 GBP2023-10-31
Computers
1,144 GBP2024-10-31
940 GBP2023-10-31
Owned/Freehold, Land and buildings
3,457 GBP2023-10-31
Raw Materials
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,078 GBP2024-10-31
50,076 GBP2023-10-31
Corporation Tax Payable
Current
38,956 GBP2024-10-31
23,721 GBP2023-10-31
Other Creditors
Current
187,952 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
151,604 GBP2024-10-31
155,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
114,645 GBP2024-10-31
155,167 GBP2023-10-31