Property, Plant & Equipment
716,072 GBP2024-03-31
712,427 GBP2023-10-31
Total Inventories
118,167 GBP2024-03-31
112,302 GBP2023-10-31
Debtors
28,227 GBP2024-03-31
38,782 GBP2023-10-31
Cash at bank and in hand
384,307 GBP2024-03-31
238,726 GBP2023-10-31
Current Assets
530,701 GBP2024-03-31
389,810 GBP2023-10-31
Net Current Assets/Liabilities
298,086 GBP2024-03-31
206,801 GBP2023-10-31
Total Assets Less Current Liabilities
1,014,158 GBP2024-03-31
919,228 GBP2023-10-31
Net Assets/Liabilities
1,011,966 GBP2024-03-31
914,693 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,011,866 GBP2024-03-31
914,593 GBP2023-10-31
Equity
1,011,966 GBP2024-03-31
914,693 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-03-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,560 GBP2024-03-31
688,560 GBP2023-10-31
Plant and equipment
251,821 GBP2024-03-31
245,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
940,381 GBP2024-03-31
933,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,309 GBP2024-03-31
221,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,309 GBP2024-03-31
221,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
688,560 GBP2024-03-31
688,560 GBP2023-10-31
Plant and equipment
27,512 GBP2024-03-31
23,867 GBP2023-10-31
Trade Debtors/Trade Receivables
27,136 GBP2024-03-31
26,365 GBP2023-10-31
Other Debtors
1,091 GBP2024-03-31
12,417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,333 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,846 GBP2024-03-31
76,242 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
95,001 GBP2024-03-31
64,572 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,568 GBP2024-03-31
21,442 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,200 GBP2024-03-31
19,420 GBP2023-10-31