Property, Plant & Equipment
255,330 GBP2024-10-31
308,104 GBP2023-10-31
Fixed Assets
255,330 GBP2024-10-31
308,104 GBP2023-10-31
Debtors
12,630 GBP2024-10-31
58,091 GBP2023-10-31
Cash at bank and in hand
185,442 GBP2024-10-31
176,290 GBP2023-10-31
Current Assets
202,416 GBP2024-10-31
237,030 GBP2023-10-31
Creditors
Current
37,067 GBP2024-10-31
178,528 GBP2023-10-31
Net Current Assets/Liabilities
165,349 GBP2024-10-31
58,502 GBP2023-10-31
Total Assets Less Current Liabilities
420,679 GBP2024-10-31
366,606 GBP2023-10-31
Creditors
Non-current
45,728 GBP2024-10-31
20,811 GBP2023-10-31
Net Assets/Liabilities
374,951 GBP2024-10-31
345,795 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
374,949 GBP2024-10-31
345,793 GBP2023-10-31
Equity
374,951 GBP2024-10-31
345,795 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2024-10-31
47,000 GBP2023-10-31
Plant and equipment
352,189 GBP2024-10-31
415,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
399,189 GBP2024-10-31
462,065 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-84,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,859 GBP2024-10-31
153,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,859 GBP2024-10-31
153,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
47,000 GBP2024-10-31
47,000 GBP2023-10-31
Plant and equipment
208,330 GBP2024-10-31
261,104 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,130 GBP2024-10-31
26,926 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2024-10-31
31,165 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,630 GBP2024-10-31
58,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,929 GBP2024-10-31
25,878 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23 GBP2024-10-31
150,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,913 GBP2024-10-31
976 GBP2023-10-31
Other Creditors
Current
1,202 GBP2024-10-31
1,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,581 GBP2024-10-31
20,811 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,147 GBP2024-10-31