Property, Plant & Equipment
384,130 GBP2024-10-31
389,765 GBP2023-10-31
Total Inventories
206,028 GBP2024-10-31
153,145 GBP2023-10-31
Debtors
31,930 GBP2024-10-31
55,696 GBP2023-10-31
Cash at bank and in hand
5,749 GBP2024-10-31
316 GBP2023-10-31
Current Assets
243,707 GBP2024-10-31
209,157 GBP2023-10-31
Creditors
Current
512,014 GBP2024-10-31
351,177 GBP2023-10-31
Net Current Assets/Liabilities
-268,307 GBP2024-10-31
-142,020 GBP2023-10-31
Total Assets Less Current Liabilities
115,823 GBP2024-10-31
247,745 GBP2023-10-31
Net Assets/Liabilities
-140,983 GBP2024-10-31
-159,409 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Retained earnings (accumulated losses)
-147,983 GBP2024-10-31
-166,409 GBP2023-10-31
Equity
-140,983 GBP2024-10-31
-159,409 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,919 GBP2024-10-31
225,919 GBP2023-10-31
Land and buildings, Long leasehold
14,922 GBP2023-10-31
Land and buildings, Short leasehold
41,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,231 GBP2024-10-31
82,231 GBP2023-10-31
Land and buildings, Short leasehold
41,559 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
143,688 GBP2024-10-31
143,688 GBP2023-10-31
Land and buildings, Short leasehold
373 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,426 GBP2024-10-31
476,426 GBP2023-10-31
Plant and equipment
387,674 GBP2024-10-31
389,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,146,873 GBP2024-10-31
1,148,598 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,979 GBP2024-10-31
265,570 GBP2023-10-31
Plant and equipment
344,623 GBP2024-10-31
355,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,743 GBP2024-10-31
758,833 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,409 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
196,447 GBP2024-10-31
210,856 GBP2023-10-31
Plant and equipment
43,051 GBP2024-10-31
34,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,629 GBP2024-10-31
39,251 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,301 GBP2024-10-31
16,445 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,930 GBP2024-10-31
55,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
86,487 GBP2024-10-31
88,179 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,170 GBP2024-10-31
20,233 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,761 GBP2024-10-31
34,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,007 GBP2024-10-31
2,459 GBP2023-10-31
Other Creditors
Current
350,589 GBP2024-10-31
206,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,974 GBP2024-10-31
65,610 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,505 GBP2024-10-31
16,350 GBP2023-10-31
Other Creditors
Non-current
139,238 GBP2024-10-31
313,105 GBP2023-10-31