Property, Plant & Equipment
279,640 GBP2024-10-31
289,574 GBP2023-10-31
Total Inventories
77,975 GBP2024-10-31
77,975 GBP2023-10-31
Debtors
208,262 GBP2024-10-31
13,262 GBP2023-10-31
Cash at bank and in hand
2,676 GBP2024-10-31
210,897 GBP2023-10-31
Current Assets
288,913 GBP2024-10-31
302,134 GBP2023-10-31
Net Current Assets/Liabilities
88,823 GBP2024-10-31
95,032 GBP2023-10-31
Total Assets Less Current Liabilities
368,463 GBP2024-10-31
384,606 GBP2023-10-31
Net Assets/Liabilities
126,855 GBP2024-10-31
126,363 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
19,176 GBP2024-10-31
18,684 GBP2023-10-31
Equity
126,855 GBP2024-10-31
126,363 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
285,000 GBP2024-10-31
285,000 GBP2023-10-31
Plant and equipment
27,424 GBP2024-10-31
27,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,424 GBP2024-10-31
312,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2024-10-31
5,700 GBP2023-10-31
Plant and equipment
21,384 GBP2024-10-31
17,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,784 GBP2024-10-31
22,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
273,600 GBP2024-10-31
279,300 GBP2023-10-31
Plant and equipment
6,040 GBP2024-10-31
10,274 GBP2023-10-31
Other Debtors
208,262 GBP2024-10-31
13,262 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,739 GBP2024-10-31
4,701 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,587 GBP2024-10-31
4,141 GBP2023-10-31
Other Creditors
Amounts falling due within one year
187,764 GBP2024-10-31
198,260 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
220,839 GBP2024-10-31
237,474 GBP2023-10-31
Equity
Revaluation reserve
107,678 GBP2024-10-31
107,678 GBP2023-10-31