Property, Plant & Equipment
728,053 GBP2024-10-31
752,885 GBP2023-10-31
Debtors
10,727 GBP2024-10-31
12,945 GBP2023-10-31
Cash at bank and in hand
6,201 GBP2024-10-31
5,101 GBP2023-10-31
Current Assets
16,928 GBP2024-10-31
18,046 GBP2023-10-31
Net Current Assets/Liabilities
-159,789 GBP2024-10-31
-142,112 GBP2023-10-31
Total Assets Less Current Liabilities
568,264 GBP2024-10-31
610,773 GBP2023-10-31
Creditors
Amounts falling due after one year
-595,076 GBP2024-10-31
-665,526 GBP2023-10-31
Net Assets/Liabilities
-26,812 GBP2024-10-31
-54,753 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
-29,812 GBP2024-10-31
-54,843 GBP2023-10-31
Equity
-26,812 GBP2024-10-31
-54,753 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,167 GBP2024-10-31
747,167 GBP2023-10-31
Plant and equipment
131,621 GBP2024-10-31
131,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
878,788 GBP2024-10-31
878,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,557 GBP2024-10-31
48,586 GBP2023-10-31
Plant and equipment
88,178 GBP2024-10-31
77,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,735 GBP2024-10-31
125,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,971 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
684,610 GBP2024-10-31
698,581 GBP2023-10-31
Plant and equipment
43,443 GBP2024-10-31
54,304 GBP2023-10-31
Trade Debtors/Trade Receivables
10,727 GBP2024-10-31
12,945 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
94,013 GBP2024-10-31
87,124 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,314 GBP2024-10-31
70,228 GBP2023-10-31
Other Creditors
Amounts falling due within one year
390 GBP2024-10-31
2,806 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
595,076 GBP2024-10-31
665,526 GBP2023-10-31