Property, Plant & Equipment
220,252 GBP2024-10-31
241,565 GBP2023-10-31
Total Inventories
42,200 GBP2024-10-31
34,000 GBP2023-10-31
Debtors
13,966 GBP2024-10-31
13,679 GBP2023-10-31
Cash at bank and in hand
590 GBP2024-10-31
590 GBP2023-10-31
Current Assets
56,756 GBP2024-10-31
48,269 GBP2023-10-31
Creditors
Current
137,596 GBP2024-10-31
145,533 GBP2023-10-31
Net Current Assets/Liabilities
-80,840 GBP2024-10-31
-97,264 GBP2023-10-31
Total Assets Less Current Liabilities
139,412 GBP2024-10-31
144,301 GBP2023-10-31
Creditors
Non-current
-27,267 GBP2024-10-31
-32,722 GBP2023-10-31
Net Assets/Liabilities
104,295 GBP2024-10-31
103,175 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
44,295 GBP2024-10-31
43,175 GBP2023-10-31
Equity
104,295 GBP2024-10-31
103,175 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,383 GBP2023-10-31
Plant and equipment
600,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
840,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,153 GBP2024-10-31
158,679 GBP2023-10-31
Plant and equipment
458,542 GBP2024-10-31
440,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,695 GBP2024-10-31
599,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,474 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
78,230 GBP2024-10-31
81,704 GBP2023-10-31
Plant and equipment
142,022 GBP2024-10-31
159,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-136 GBP2024-10-31
13,679 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,102 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
13,966 GBP2024-10-31
13,679 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,968 GBP2024-10-31
25,888 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,188 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,169 GBP2024-10-31
9,430 GBP2023-10-31
Other Creditors
Current
109,271 GBP2024-10-31
110,215 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,267 GBP2024-10-31
32,722 GBP2023-10-31