Property, Plant & Equipment
48,363 GBP2024-10-31
51,895 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
15,000 GBP2023-10-31
Cash at bank and in hand
55,107 GBP2024-10-31
41,150 GBP2023-10-31
Current Assets
65,107 GBP2024-10-31
56,150 GBP2023-10-31
Net Current Assets/Liabilities
22,374 GBP2024-10-31
21,260 GBP2023-10-31
Total Assets Less Current Liabilities
70,737 GBP2024-10-31
73,155 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,609 GBP2024-10-31
-38,609 GBP2023-10-31
Net Assets/Liabilities
32,128 GBP2024-10-31
34,546 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
32,028 GBP2024-10-31
34,446 GBP2023-10-31
Equity
32,128 GBP2024-10-31
34,546 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Plant and equipment
61,472 GBP2024-10-31
53,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,972 GBP2024-10-31
73,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2024-10-31
5,850 GBP2023-10-31
Plant and equipment
24,809 GBP2024-10-31
15,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,609 GBP2024-10-31
21,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,700 GBP2024-10-31
13,650 GBP2023-10-31
Plant and equipment
36,663 GBP2024-10-31
38,245 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-10-31
2,066 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,982 GBP2024-10-31
20,919 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,051 GBP2024-10-31
11,905 GBP2023-10-31
Amounts falling due after one year
38,609 GBP2024-10-31
38,609 GBP2023-10-31