Property, Plant & Equipment
65,685 GBP2024-10-30
69,383 GBP2023-10-30
Total Inventories
9,640 GBP2024-10-30
10,121 GBP2023-10-30
Debtors
40,781 GBP2024-10-30
28,268 GBP2023-10-30
Cash at bank and in hand
15,528 GBP2024-10-30
32,819 GBP2023-10-30
Current Assets
65,949 GBP2024-10-30
71,208 GBP2023-10-30
Creditors
Current
166,419 GBP2024-10-30
182,885 GBP2023-10-30
Net Current Assets/Liabilities
-100,470 GBP2024-10-30
-111,677 GBP2023-10-30
Total Assets Less Current Liabilities
-34,785 GBP2024-10-30
-42,294 GBP2023-10-30
Net Assets/Liabilities
-38,180 GBP2024-10-30
-45,928 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
-38,280 GBP2024-10-30
-46,028 GBP2023-10-30
Equity
-38,180 GBP2024-10-30
-45,928 GBP2023-10-30
Average Number of Employees
102023-10-31 ~ 2024-10-30
62022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,124 GBP2024-10-30
85,124 GBP2023-10-30
Plant and equipment
27,749 GBP2024-10-30
27,619 GBP2023-10-30
Furniture and fittings
23,140 GBP2024-10-30
23,140 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
137,135 GBP2024-10-30
135,883 GBP2023-10-30
Computers
1,122 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,018 GBP2024-10-30
30,276 GBP2023-10-30
Plant and equipment
17,079 GBP2024-10-30
15,900 GBP2023-10-30
Furniture and fittings
21,028 GBP2024-10-30
20,324 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,450 GBP2024-10-30
66,500 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,742 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
1,179 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
704 GBP2023-10-31 ~ 2024-10-30
Computers
325 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
325 GBP2024-10-30
Property, Plant & Equipment
Land and buildings
52,106 GBP2024-10-30
54,848 GBP2023-10-30
Plant and equipment
10,670 GBP2024-10-30
11,719 GBP2023-10-30
Furniture and fittings
2,112 GBP2024-10-30
2,816 GBP2023-10-30
Computers
797 GBP2024-10-30
Other Debtors
Current, Amounts falling due within one year
40,781 GBP2024-10-30
Amounts falling due within one year, Current
28,268 GBP2023-10-30
Trade Creditors/Trade Payables
Current
15,986 GBP2024-10-30
25,691 GBP2023-10-30
Other Taxation & Social Security Payable
Current
24,041 GBP2024-10-30
27,312 GBP2023-10-30
Other Creditors
Current
126,392 GBP2024-10-30
129,882 GBP2023-10-30