Property, Plant & Equipment
215,509 GBP2024-10-31
215,511 GBP2023-10-31
Fixed Assets
215,509 GBP2024-10-31
215,511 GBP2023-10-31
Total Inventories
15,100 GBP2024-10-31
17,259 GBP2023-10-31
Debtors
101,652 GBP2024-10-31
101,641 GBP2023-10-31
Cash at bank and in hand
105,416 GBP2024-10-31
192,743 GBP2023-10-31
Current Assets
222,168 GBP2024-10-31
311,643 GBP2023-10-31
Creditors
-235,101 GBP2024-10-31
-304,979 GBP2023-10-31
Net Current Assets/Liabilities
-12,933 GBP2024-10-31
6,664 GBP2023-10-31
Total Assets Less Current Liabilities
202,576 GBP2024-10-31
222,175 GBP2023-10-31
Net Assets/Liabilities
202,576 GBP2024-10-31
222,175 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
202,476 GBP2024-10-31
222,075 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,509 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
30,494 GBP2024-10-31
30,494 GBP2023-10-31
Plant and equipment
21,459 GBP2024-10-31
21,459 GBP2023-10-31
Furniture and fittings
75,795 GBP2024-10-31
75,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
343,257 GBP2024-10-31
343,257 GBP2023-10-31
Owned/Freehold, Land and buildings
215,509 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,494 GBP2024-10-31
30,494 GBP2023-10-31
Plant and equipment
21,459 GBP2024-10-31
21,459 GBP2023-10-31
Furniture and fittings
75,795 GBP2024-10-31
75,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,748 GBP2024-10-31
127,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,509 GBP2024-10-31
Land and buildings, Owned/Freehold
215,509 GBP2023-10-31
Furniture and fittings
2 GBP2023-10-31
Raw Materials
15,100 GBP2024-10-31
17,259 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,988 GBP2024-10-31
116,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,293 GBP2024-10-31
27,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,482 GBP2024-10-31
96,365 GBP2023-10-31
Creditors
Current
235,101 GBP2024-10-31
304,979 GBP2023-10-31