Property, Plant & Equipment
108,840 GBP2024-10-31
111,415 GBP2023-10-31
Debtors
97,157 GBP2023-10-31
Cash at bank and in hand
563,734 GBP2024-10-31
257,964 GBP2023-10-31
Current Assets
563,734 GBP2024-10-31
355,121 GBP2023-10-31
Net Current Assets/Liabilities
181,721 GBP2024-10-31
155,376 GBP2023-10-31
Total Assets Less Current Liabilities
290,561 GBP2024-10-31
266,791 GBP2023-10-31
Creditors
Amounts falling due after one year
-45,528 GBP2023-10-31
Net Assets/Liabilities
290,561 GBP2024-10-31
221,263 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
290,559 GBP2024-10-31
221,261 GBP2023-10-31
Equity
290,561 GBP2024-10-31
221,263 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,840 GBP2024-10-31
108,840 GBP2023-10-31
Plant and equipment
124,296 GBP2024-10-31
124,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,136 GBP2024-10-31
233,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,296 GBP2024-10-31
121,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,296 GBP2024-10-31
121,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
108,840 GBP2024-10-31
108,840 GBP2023-10-31
Plant and equipment
2,575 GBP2023-10-31
Other Debtors
97,157 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,887 GBP2024-10-31
34,184 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,195 GBP2024-10-31
47,256 GBP2023-10-31
Other Creditors
Amounts falling due within one year
272,809 GBP2024-10-31
118,305 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
45,528 GBP2023-10-31