Property, Plant & Equipment
79,348 GBP2024-10-31
87,029 GBP2023-10-31
Debtors
3,000 GBP2024-10-31
16,153 GBP2023-10-31
Cash at bank and in hand
35,874 GBP2024-10-31
4,694 GBP2023-10-31
Current Assets
38,874 GBP2024-10-31
20,847 GBP2023-10-31
Net Current Assets/Liabilities
7,214 GBP2024-10-31
-10,344 GBP2023-10-31
Total Assets Less Current Liabilities
86,562 GBP2024-10-31
76,685 GBP2023-10-31
Creditors
Amounts falling due after one year
-64,030 GBP2024-10-31
-75,002 GBP2023-10-31
Net Assets/Liabilities
22,532 GBP2024-10-31
1,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,339 GBP2024-10-31
14,693 GBP2023-10-31
Plant and equipment
84,977 GBP2024-10-31
90,688 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,316 GBP2024-10-31
105,381 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,968 GBP2024-10-31
18,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,968 GBP2024-10-31
18,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,339 GBP2024-10-31
14,693 GBP2023-10-31
Plant and equipment
63,009 GBP2024-10-31
72,336 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,153 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year
3,000 GBP2024-10-31
16,153 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2024-10-31
69 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
31,176 GBP2024-10-31
31,122 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
64,030 GBP2024-10-31
75,002 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31