Property, Plant & Equipment
22,795 GBP2024-10-31
26,131 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
513 GBP2024-10-31
Cash at bank and in hand
1,231 GBP2024-10-31
326 GBP2023-10-31
Current Assets
5,744 GBP2024-10-31
4,326 GBP2023-10-31
Net Current Assets/Liabilities
-18,220 GBP2024-10-31
-15,488 GBP2023-10-31
Total Assets Less Current Liabilities
4,575 GBP2024-10-31
10,643 GBP2023-10-31
Net Assets/Liabilities
-3,758 GBP2024-10-31
-2,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,225 GBP2024-10-31
30,225 GBP2023-10-31
Plant and equipment
14,965 GBP2024-10-31
14,965 GBP2023-10-31
Motor vehicles
8,400 GBP2024-10-31
8,400 GBP2023-10-31
Furniture and fittings
10,593 GBP2024-10-31
10,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,183 GBP2024-10-31
64,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,621 GBP2024-10-31
15,110 GBP2023-10-31
Plant and equipment
10,502 GBP2024-10-31
9,714 GBP2023-10-31
Motor vehicles
5,647 GBP2024-10-31
4,959 GBP2023-10-31
Furniture and fittings
8,618 GBP2024-10-31
8,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,388 GBP2024-10-31
38,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
788 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
688 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,604 GBP2024-10-31
15,115 GBP2023-10-31
Plant and equipment
4,463 GBP2024-10-31
5,251 GBP2023-10-31
Motor vehicles
2,753 GBP2024-10-31
3,441 GBP2023-10-31
Furniture and fittings
1,975 GBP2024-10-31
2,324 GBP2023-10-31
Other Debtors
Amounts falling due after one year
513 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,606 GBP2024-10-31
14,197 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,358 GBP2024-10-31
4,546 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-10-31
305 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
766 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-10-31
13,333 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31