Property, Plant & Equipment
887,768 GBP2024-10-31
888,181 GBP2023-10-31
Fixed Assets
887,768 GBP2024-10-31
888,181 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
27,045 GBP2024-10-31
46,005 GBP2023-10-31
Cash at bank and in hand
1,828 GBP2024-10-31
39,488 GBP2023-10-31
Current Assets
30,873 GBP2024-10-31
87,493 GBP2023-10-31
Net Current Assets/Liabilities
-356,190 GBP2024-10-31
-353,328 GBP2023-10-31
Total Assets Less Current Liabilities
531,578 GBP2024-10-31
534,853 GBP2023-10-31
Net Assets/Liabilities
375,411 GBP2024-10-31
362,446 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
185,158 GBP2024-10-31
185,158 GBP2023-10-31
Retained earnings (accumulated losses)
190,153 GBP2024-10-31
177,188 GBP2023-10-31
Equity
375,411 GBP2024-10-31
362,446 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
965,699 GBP2024-10-31
956,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,931 GBP2024-10-31
68,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,136 GBP2024-10-31
44,634 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,909 GBP2024-10-31
1,371 GBP2023-10-31
Debtors
Amounts falling due within one year
27,045 GBP2024-10-31
46,005 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,549 GBP2024-10-31
1,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-10-31
25,737 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,674 GBP2024-10-31
34,631 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,907 GBP2024-10-31
33,970 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,091 GBP2024-10-31
2,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,589 GBP2024-10-31
86,751 GBP2023-10-31