Property, Plant & Equipment
552,978 GBP2024-10-31
556,920 GBP2023-10-31
Fixed Assets
552,978 GBP2024-10-31
556,920 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
39,000 GBP2023-10-31
Debtors
3,848 GBP2024-10-31
2,066 GBP2023-10-31
Cash at bank and in hand
32,941 GBP2024-10-31
112,542 GBP2023-10-31
Current Assets
79,789 GBP2024-10-31
153,608 GBP2023-10-31
Creditors
-142,948 GBP2024-10-31
-190,027 GBP2023-10-31
Net Current Assets/Liabilities
-63,159 GBP2024-10-31
-36,419 GBP2023-10-31
Total Assets Less Current Liabilities
489,819 GBP2024-10-31
520,501 GBP2023-10-31
Net Assets/Liabilities
316,689 GBP2024-10-31
326,291 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
316,687 GBP2024-10-31
326,289 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,090 GBP2024-10-31
698,090 GBP2023-10-31
Plant and equipment
83,819 GBP2024-10-31
74,523 GBP2023-10-31
Furniture and fittings
96,359 GBP2024-10-31
90,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
878,268 GBP2024-10-31
863,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,129 GBP2024-10-31
68,369 GBP2023-10-31
Furniture and fittings
87,070 GBP2024-10-31
84,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,290 GBP2024-10-31
306,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,962 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,760 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
530,999 GBP2024-10-31
544,961 GBP2023-10-31
Plant and equipment
12,690 GBP2024-10-31
6,154 GBP2023-10-31
Furniture and fittings
9,289 GBP2024-10-31
5,805 GBP2023-10-31
Finished Goods
43,000 GBP2024-10-31
39,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,298 GBP2024-10-31
1,216 GBP2023-10-31
Other Debtors
Current
2,550 GBP2024-10-31
850 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,939 GBP2024-10-31
18,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,122 GBP2024-10-31
23,983 GBP2023-10-31
Corporation Tax Payable
Current
1,369 GBP2024-10-31
28,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
548 GBP2024-10-31
754 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,348 GBP2024-10-31
12,491 GBP2023-10-31
Other Creditors
Current
65 GBP2024-10-31
225 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,206 GBP2024-10-31
5,119 GBP2023-10-31
Amounts owed to directors
Current
70,153 GBP2024-10-31
95,839 GBP2023-10-31
Creditors
Current
142,948 GBP2024-10-31
190,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
65,947 GBP2024-10-31
87,978 GBP2023-10-31