Property, Plant & Equipment
221,377 GBP2024-10-31
202,140 GBP2023-10-31
Cash at bank and in hand
4,502 GBP2024-10-31
1,521 GBP2023-10-31
Creditors
Current
172,998 GBP2024-10-31
178,281 GBP2023-10-31
Net Current Assets/Liabilities
-168,496 GBP2024-10-31
-176,760 GBP2023-10-31
Total Assets Less Current Liabilities
52,881 GBP2024-10-31
25,380 GBP2023-10-31
Creditors
Non-current
29,379 GBP2024-10-31
28,103 GBP2023-10-31
Net Assets/Liabilities
23,502 GBP2024-10-31
-2,723 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
30,000 GBP2024-10-31
Retained earnings (accumulated losses)
-6,598 GBP2024-10-31
-2,823 GBP2023-10-31
Equity
23,502 GBP2024-10-31
-2,723 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-10-31
160,000 GBP2023-10-31
Plant and equipment
43,054 GBP2024-10-31
43,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,054 GBP2024-10-31
203,054 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2024-10-31
914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,677 GBP2024-10-31
914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-10-31
160,000 GBP2023-10-31
Plant and equipment
31,377 GBP2024-10-31
42,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,677 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,377 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
42,140 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,837 GBP2024-10-31
7,240 GBP2023-10-31
Other Creditors
Current
164,161 GBP2024-10-31
171,041 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,701 GBP2024-10-31
28,103 GBP2023-10-31
Amounts owed to group undertakings
Non-current
11,678 GBP2024-10-31