Property, Plant & Equipment
156,471 GBP2024-10-31
156,645 GBP2023-10-31
Fixed Assets - Investments
39,844 GBP2024-10-31
39,844 GBP2023-10-31
Fixed Assets
196,315 GBP2024-10-31
196,489 GBP2023-10-31
Total Inventories
10,500 GBP2024-10-31
8,620 GBP2023-10-31
Debtors
8,653 GBP2024-10-31
10,017 GBP2023-10-31
Cash at bank and in hand
44,254 GBP2024-10-31
56,594 GBP2023-10-31
Current Assets
63,407 GBP2024-10-31
75,231 GBP2023-10-31
Net Current Assets/Liabilities
-116,184 GBP2024-10-31
-70,559 GBP2023-10-31
Total Assets Less Current Liabilities
80,131 GBP2024-10-31
125,930 GBP2023-10-31
Net Assets/Liabilities
63,884 GBP2024-10-31
100,041 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
63,784 GBP2024-10-31
99,941 GBP2023-10-31
Equity
63,884 GBP2024-10-31
100,041 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,935 GBP2024-10-31
343,935 GBP2023-11-01
Plant and equipment
330,345 GBP2024-10-31
330,345 GBP2023-11-01
Tools/Equipment for furniture and fittings
8,684 GBP2024-10-31
6,651 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
682,964 GBP2024-10-31
680,931 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,123 GBP2024-10-31
240,687 GBP2023-11-01
Plant and equipment
280,933 GBP2024-10-31
280,812 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,437 GBP2024-10-31
2,787 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,493 GBP2024-10-31
524,286 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
121 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
102,812 GBP2024-10-31
Plant and equipment
49,412 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,247 GBP2024-10-31
Amounts invested in assets
39,844 GBP2024-10-31
39,844 GBP2023-10-31
Raw materials and consumables
10,500 GBP2024-10-31
8,620 GBP2023-10-31
Trade Debtors/Trade Receivables
8,412 GBP2023-10-31
Other Debtors
1,605 GBP2024-10-31
1,605 GBP2023-10-31
Taxation/Social Security Payable
63,731 GBP2024-10-31
89,190 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
45,896 GBP2024-10-31
34,457 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,064 GBP2024-10-31
5,380 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,900 GBP2024-10-31
16,763 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,247 GBP2024-10-31
25,889 GBP2023-10-31