Property, Plant & Equipment
899,420 GBP2024-10-31
542,040 GBP2023-10-31
Total Inventories
257,401 GBP2024-10-31
190,085 GBP2023-10-31
Debtors
4,178 GBP2024-10-31
1,740 GBP2023-10-31
Cash at bank and in hand
17,196 GBP2024-10-31
15,977 GBP2023-10-31
Current Assets
278,775 GBP2024-10-31
207,802 GBP2023-10-31
Net Current Assets/Liabilities
-455,362 GBP2024-10-31
-133,947 GBP2023-10-31
Total Assets Less Current Liabilities
444,058 GBP2024-10-31
408,093 GBP2023-10-31
Net Assets/Liabilities
440,238 GBP2024-10-31
404,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,377 GBP2024-10-31
540,000 GBP2023-10-31
Plant and equipment
48,438 GBP2024-10-31
8,438 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
911,815 GBP2024-10-31
548,438 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
44,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,395 GBP2024-10-31
6,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,395 GBP2024-10-31
6,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
863,377 GBP2024-10-31
540,000 GBP2023-10-31
Plant and equipment
36,043 GBP2024-10-31
2,040 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,178 GBP2024-10-31
1,740 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-590 GBP2024-10-31
-34 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,027 GBP2024-10-31
39,356 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,009 GBP2024-10-31
12,500 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
719,691 GBP2024-10-31
282,509 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,418 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31