Property, Plant & Equipment
451,082 GBP2024-10-31
431,273 GBP2023-10-31
Total Inventories
22,335 GBP2024-10-31
17,109 GBP2023-10-31
Debtors
2,492 GBP2024-10-31
11,500 GBP2023-10-31
Cash at bank and in hand
332,955 GBP2024-10-31
370,833 GBP2023-10-31
Current Assets
357,782 GBP2024-10-31
399,442 GBP2023-10-31
Creditors
Current
230,016 GBP2024-10-31
305,161 GBP2023-10-31
Net Current Assets/Liabilities
127,766 GBP2024-10-31
94,281 GBP2023-10-31
Total Assets Less Current Liabilities
578,848 GBP2024-10-31
525,554 GBP2023-10-31
Creditors
Non-current
193,911 GBP2024-10-31
220,409 GBP2023-10-31
Net Assets/Liabilities
384,937 GBP2024-10-31
305,145 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
384,737 GBP2024-10-31
304,945 GBP2023-10-31
Equity
384,937 GBP2024-10-31
305,145 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,857 GBP2024-10-31
353,857 GBP2023-10-31
Plant and equipment
243,256 GBP2024-10-31
197,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
597,113 GBP2024-10-31
551,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,777 GBP2024-10-31
56,700 GBP2023-10-31
Plant and equipment
82,254 GBP2024-10-31
63,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,031 GBP2024-10-31
120,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,077 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
290,080 GBP2024-10-31
297,157 GBP2023-10-31
Plant and equipment
161,002 GBP2024-10-31
134,116 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,492 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,492 GBP2024-10-31
11,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,999 GBP2024-10-31
54,055 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,646 GBP2024-10-31
76,463 GBP2023-10-31
Other Creditors
Current
112,371 GBP2024-10-31
174,643 GBP2023-10-31
Non-current
193,911 GBP2024-10-31
220,409 GBP2023-10-31