Property, Plant & Equipment
527,068 GBP2024-10-31
511,255 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
527,069 GBP2024-10-31
511,256 GBP2023-10-31
Debtors
41,412 GBP2024-10-31
31,473 GBP2023-10-31
Cash at bank and in hand
662 GBP2024-10-31
9,200 GBP2023-10-31
Current Assets
42,074 GBP2024-10-31
40,673 GBP2023-10-31
Creditors
Current
55,628 GBP2024-10-31
42,974 GBP2023-10-31
Net Current Assets/Liabilities
-13,554 GBP2024-10-31
-2,301 GBP2023-10-31
Total Assets Less Current Liabilities
513,515 GBP2024-10-31
508,955 GBP2023-10-31
Net Assets/Liabilities
228,703 GBP2024-10-31
233,325 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
24,021 GBP2024-10-31
-14,581 GBP2023-10-31
Equity
228,703 GBP2024-10-31
233,325 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-10-31
425,000 GBP2023-10-31
Plant and equipment
91,805 GBP2024-10-31
91,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
541,805 GBP2024-10-31
516,805 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,737 GBP2024-10-31
5,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,737 GBP2024-10-31
5,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-10-31
425,000 GBP2023-10-31
Plant and equipment
77,068 GBP2024-10-31
86,255 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,412 GBP2024-10-31
31,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,164 GBP2024-10-31
25,137 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,566 GBP2024-10-31
10,614 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,496 GBP2024-10-31
1,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,547 GBP2024-10-31
3,045 GBP2023-10-31
Other Creditors
Current
7,855 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
167,431 GBP2024-10-31
172,295 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,014 GBP2024-10-31
53,833 GBP2023-10-31
Bank Borrowings
Secured
200,595 GBP2024-10-31
197,432 GBP2023-10-31