Property, Plant & Equipment
22,841 GBP2024-10-31
26,439 GBP2023-10-31
Fixed Assets - Investments
122,255 GBP2024-10-31
129,550 GBP2023-10-31
Fixed Assets
145,096 GBP2024-10-31
155,989 GBP2023-10-31
Total Inventories
10,530 GBP2024-10-31
7,030 GBP2023-10-31
Debtors
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Cash at bank and in hand
2,710 GBP2024-10-31
23,771 GBP2023-10-31
Current Assets
19,240 GBP2024-10-31
36,801 GBP2023-10-31
Net Current Assets/Liabilities
-63,625 GBP2024-10-31
-28,050 GBP2023-10-31
Total Assets Less Current Liabilities
81,471 GBP2024-10-31
127,939 GBP2023-10-31
Creditors
Amounts falling due after one year
-19,500 GBP2024-10-31
-25,833 GBP2023-10-31
Net Assets/Liabilities
59,237 GBP2024-10-31
98,688 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
59,237 GBP2024-10-31
98,688 GBP2023-10-31
Equity
59,237 GBP2024-10-31
98,688 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Plant and equipment
54,590 GBP2024-10-31
54,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,590 GBP2024-10-31
67,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2024-10-31
4,550 GBP2023-10-31
Plant and equipment
40,199 GBP2024-10-31
36,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,749 GBP2024-10-31
41,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,450 GBP2024-10-31
8,450 GBP2023-10-31
Plant and equipment
14,391 GBP2024-10-31
17,989 GBP2023-10-31
Other Investments Other Than Loans
122,255 GBP2024-10-31
129,550 GBP2023-10-31
Other Debtors
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,561 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,329 GBP2024-10-31
7,315 GBP2023-10-31
Other Creditors
Amounts falling due within one year
84,633 GBP2024-10-31
57,536 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,500 GBP2024-10-31
25,833 GBP2023-10-31