Property, Plant & Equipment
421,628 GBP2024-10-31
424,013 GBP2023-10-31
Total Inventories
190,332 GBP2024-10-31
189,090 GBP2023-10-31
Debtors
1,260 GBP2024-10-31
8,543 GBP2023-10-31
Cash at bank and in hand
371,267 GBP2024-10-31
395,290 GBP2023-10-31
Current Assets
562,859 GBP2024-10-31
592,923 GBP2023-10-31
Net Current Assets/Liabilities
562,209 GBP2024-10-31
585,211 GBP2023-10-31
Total Assets Less Current Liabilities
983,837 GBP2024-10-31
1,009,224 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,054,547 GBP2024-10-31
-1,072,547 GBP2023-10-31
Net Assets/Liabilities
-70,710 GBP2024-10-31
-63,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,765 GBP2024-10-31
410,765 GBP2023-10-31
Motor vehicles
13,450 GBP2024-10-31
13,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
424,215 GBP2024-10-31
424,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,587 GBP2024-10-31
202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587 GBP2024-10-31
202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
410,765 GBP2024-10-31
410,765 GBP2023-10-31
Motor vehicles
10,863 GBP2024-10-31
13,248 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
655 GBP2024-10-31
7,938 GBP2023-10-31
Other Debtors
Amounts falling due within one year
605 GBP2024-10-31
605 GBP2023-10-31
Debtors
Amounts falling due within one year
1,260 GBP2024-10-31
8,543 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,024 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
650 GBP2024-10-31
688 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,054,547 GBP2024-10-31
1,072,547 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31