Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
413,339 GBP2024-10-31
417,244 GBP2023-10-31
Fixed Assets
413,339 GBP2024-10-31
417,244 GBP2023-10-31
Debtors
Current
100,319 GBP2024-10-31
77,390 GBP2023-10-31
Cash at bank and in hand
42,739 GBP2024-10-31
52,123 GBP2023-10-31
Current Assets
143,058 GBP2024-10-31
129,513 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,997 GBP2024-10-31
-79,781 GBP2023-10-31
Net Current Assets/Liabilities
64,061 GBP2024-10-31
49,732 GBP2023-10-31
Total Assets Less Current Liabilities
477,400 GBP2024-10-31
466,976 GBP2023-10-31
Net Assets/Liabilities
473,751 GBP2024-10-31
462,723 GBP2023-10-31
Equity
Called up share capital
196,500 GBP2024-10-31
196,500 GBP2023-10-31
Retained earnings (accumulated losses)
277,251 GBP2024-10-31
266,223 GBP2023-10-31
Equity
473,751 GBP2024-10-31
462,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
434,204 GBP2024-10-31
434,204 GBP2023-10-31
Plant and equipment
144,956 GBP2024-10-31
139,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
579,160 GBP2024-10-31
573,954 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,549 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
17,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,821 GBP2024-10-31
Property, Plant & Equipment
Buildings
357,122 GBP2024-10-31
360,368 GBP2023-10-31
Plant and equipment
56,217 GBP2024-10-31
56,876 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,482 GBP2024-10-31
67,481 GBP2023-10-31
Other Debtors
Current
768 GBP2024-10-31
263 GBP2023-10-31
Prepayments/Accrued Income
Current
6,069 GBP2024-10-31
9,646 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,005 GBP2024-10-31
55,941 GBP2023-10-31
Taxation/Social Security Payable
Current
5,242 GBP2024-10-31
8,611 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-10-31
15,229 GBP2023-10-31
Creditors
Current
78,997 GBP2024-10-31
79,781 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,500 shares2024-10-31
196,500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31