Intangible Assets
4,680 GBP2024-10-31
6,240 GBP2023-10-31
Property, Plant & Equipment
203,831 GBP2024-10-31
202,319 GBP2023-10-31
Fixed Assets
208,511 GBP2024-10-31
208,559 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
56,000 GBP2023-10-31
Cash at bank and in hand
41,105 GBP2024-10-31
64,156 GBP2023-10-31
Current Assets
91,105 GBP2024-10-31
120,156 GBP2023-10-31
Net Current Assets/Liabilities
-21,481 GBP2024-10-31
26,271 GBP2023-10-31
Total Assets Less Current Liabilities
187,030 GBP2024-10-31
234,830 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,300 GBP2024-10-31
-90,376 GBP2023-10-31
Net Assets/Liabilities
152,730 GBP2024-10-31
144,454 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
152,729 GBP2024-10-31
144,453 GBP2023-10-31
Equity
152,730 GBP2024-10-31
144,454 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2024-10-31
15,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,920 GBP2024-10-31
9,360 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,680 GBP2024-10-31
6,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,369 GBP2024-10-31
200,369 GBP2023-10-31
Plant and equipment
13,421 GBP2024-10-31
10,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,790 GBP2024-10-31
211,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2024-10-31
8,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,959 GBP2024-10-31
8,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
200,369 GBP2024-10-31
200,369 GBP2023-10-31
Plant and equipment
3,462 GBP2024-10-31
1,950 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
8,340 GBP2024-10-31
8,340 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,300 GBP2024-10-31
29,700 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,308 GBP2024-10-31
12,604 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,238 GBP2024-10-31
42,861 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,300 GBP2024-10-31
90,376 GBP2023-10-31