Property, Plant & Equipment
182,880 GBP2024-10-31
184,960 GBP2023-10-31
Debtors
31,562 GBP2024-10-31
31,152 GBP2023-10-31
Cash at bank and in hand
12,318 GBP2024-10-31
8,792 GBP2023-10-31
Current Assets
43,880 GBP2024-10-31
39,944 GBP2023-10-31
Net Current Assets/Liabilities
-10,984 GBP2024-10-31
-14,485 GBP2023-10-31
Total Assets Less Current Liabilities
171,896 GBP2024-10-31
170,475 GBP2023-10-31
Creditors
Amounts falling due after one year
-156,351 GBP2024-10-31
-163,032 GBP2023-10-31
Net Assets/Liabilities
15,545 GBP2024-10-31
7,443 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,445 GBP2024-10-31
7,343 GBP2023-10-31
Equity
15,545 GBP2024-10-31
7,443 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Plant and equipment
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,520 GBP2024-10-31
10,240 GBP2023-10-31
Plant and equipment
5,600 GBP2024-10-31
4,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,120 GBP2024-10-31
15,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
148,480 GBP2024-10-31
149,760 GBP2023-10-31
Plant and equipment
34,400 GBP2024-10-31
35,200 GBP2023-10-31
Trade Debtors/Trade Receivables
1,562 GBP2024-10-31
1,152 GBP2023-10-31
Other Debtors
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
19,728 GBP2024-10-31
18,553 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,055 GBP2024-10-31
1,010 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,080 GBP2024-10-31
2,110 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,001 GBP2024-10-31
32,756 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
156,351 GBP2024-10-31
163,032 GBP2023-10-31