Property, Plant & Equipment
384,403 GBP2024-10-31
398,257 GBP2023-10-31
Total Inventories
6,562 GBP2023-10-31
Debtors
1,026 GBP2024-10-31
6,669 GBP2023-10-31
Cash at bank and in hand
2,396 GBP2024-10-31
1,341 GBP2023-10-31
Current Assets
3,422 GBP2024-10-31
14,572 GBP2023-10-31
Net Current Assets/Liabilities
-42,329 GBP2024-10-31
-127,163 GBP2023-10-31
Net Assets/Liabilities
88,107 GBP2024-10-31
121,812 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Share premium
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Retained earnings (accumulated losses)
-289,893 GBP2024-10-31
-256,188 GBP2023-10-31
Equity
88,107 GBP2024-10-31
121,812 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,318 GBP2024-10-31
418,406 GBP2023-11-01
Plant and equipment
69,114 GBP2024-10-31
69,114 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
492,432 GBP2024-10-31
487,520 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,797 GBP2024-10-31
42,135 GBP2023-11-01
Plant and equipment
57,232 GBP2024-10-31
47,128 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,029 GBP2024-10-31
89,263 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,662 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
372,521 GBP2024-10-31
376,271 GBP2023-10-31
Plant and equipment
11,882 GBP2024-10-31
21,986 GBP2023-10-31
Other Debtors
1,026 GBP2024-10-31
6,669 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,128 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,482 GBP2024-10-31
24,715 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,141 GBP2024-10-31
7,419 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-10-31
98,953 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,167 GBP2024-10-31
15,968 GBP2023-10-31
Other Creditors
Amounts falling due after one year
111,937 GBP2024-10-31