Property, Plant & Equipment
2,073,098 GBP2024-10-31
2,091,767 GBP2023-10-31
Fixed Assets
2,073,098 GBP2024-10-31
2,091,767 GBP2023-10-31
Debtors
148,259 GBP2024-10-31
117,326 GBP2023-10-31
Cash at bank and in hand
44,759 GBP2024-10-31
40,112 GBP2023-10-31
Current Assets
193,018 GBP2024-10-31
157,438 GBP2023-10-31
Creditors
-1,182,602 GBP2024-10-31
-1,413,813 GBP2023-10-31
Net Current Assets/Liabilities
-989,584 GBP2024-10-31
-1,256,375 GBP2023-10-31
Total Assets Less Current Liabilities
1,083,514 GBP2024-10-31
835,392 GBP2023-10-31
Net Assets/Liabilities
1,083,514 GBP2024-10-31
835,392 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,083,414 GBP2024-10-31
835,292 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,038,324 GBP2024-10-31
2,038,324 GBP2023-10-31
Plant and equipment
281,697 GBP2024-10-31
281,089 GBP2023-10-31
Furniture and fittings
19,666 GBP2024-10-31
19,446 GBP2023-10-31
Computers
9,605 GBP2024-10-31
7,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,349,292 GBP2024-10-31
2,346,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,390 GBP2024-10-31
11,847 GBP2023-10-31
Plant and equipment
234,551 GBP2024-10-31
219,909 GBP2023-10-31
Furniture and fittings
17,209 GBP2024-10-31
15,902 GBP2023-10-31
Computers
8,044 GBP2024-10-31
7,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,194 GBP2024-10-31
255,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,642 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,307 GBP2023-11-01 ~ 2024-10-31
Computers
639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,021,934 GBP2024-10-31
2,026,477 GBP2023-10-31
Plant and equipment
47,146 GBP2024-10-31
61,180 GBP2023-10-31
Furniture and fittings
2,457 GBP2024-10-31
3,544 GBP2023-10-31
Computers
1,561 GBP2024-10-31
566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
61,084 GBP2024-10-31
73,959 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,325 GBP2024-10-31
94,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
581,986 GBP2024-10-31
612,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,508 GBP2024-10-31
50,130 GBP2023-10-31
Creditors
Current
1,182,602 GBP2024-10-31
1,413,813 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,621 GBP2024-10-31
3,071 GBP2023-10-31
Between one and five year
150 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,621 GBP2024-10-31
3,221 GBP2023-10-31