Property, Plant & Equipment
644,176 GBP2024-10-31
654,843 GBP2023-10-31
Fixed Assets
644,176 GBP2024-10-31
654,843 GBP2023-10-31
Debtors
408,131 GBP2024-10-31
221,182 GBP2023-10-31
Cash at bank and in hand
14,197 GBP2024-10-31
12,852 GBP2023-10-31
Current Assets
422,328 GBP2024-10-31
234,034 GBP2023-10-31
Creditors
-397,248 GBP2024-10-31
-552,198 GBP2023-10-31
Net Current Assets/Liabilities
25,080 GBP2024-10-31
-318,164 GBP2023-10-31
Total Assets Less Current Liabilities
669,256 GBP2024-10-31
336,679 GBP2023-10-31
Net Assets/Liabilities
373,305 GBP2024-10-31
240,938 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
373,205 GBP2024-10-31
240,838 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
583,862 GBP2023-10-31
Plant and equipment
211,612 GBP2024-10-31
211,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
795,474 GBP2024-10-31
795,474 GBP2023-10-31
Land and buildings, Owned/Freehold
583,862 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,298 GBP2024-10-31
140,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,298 GBP2024-10-31
140,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
583,862 GBP2024-10-31
Plant and equipment
60,314 GBP2024-10-31
70,981 GBP2023-10-31
Owned/Freehold, Land and buildings
583,862 GBP2023-10-31
Other Debtors
Non-current
371,408 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
45,946 GBP2024-10-31
20,168 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,878 GBP2023-10-31
Creditors
Current
397,248 GBP2024-10-31
552,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
23,333 GBP2023-10-31
Other Remaining Borrowings
Non-current
120,000 GBP2024-10-31
Other Creditors
Non-current
162,618 GBP2024-10-31
72,408 GBP2023-10-31