Intangible Assets
3 GBP2024-10-31
3 GBP2023-10-31
Property, Plant & Equipment
42,833 GBP2024-10-31
41,939 GBP2023-10-31
Fixed Assets
42,836 GBP2024-10-31
41,942 GBP2023-10-31
Total Inventories
126,450 GBP2024-10-31
138,950 GBP2023-10-31
Debtors
10,071 GBP2024-10-31
10,086 GBP2023-10-31
Cash at bank and in hand
67,874 GBP2024-10-31
59,666 GBP2023-10-31
Current Assets
204,395 GBP2024-10-31
208,702 GBP2023-10-31
Creditors
Amounts falling due within one year
-228,363 GBP2024-10-31
-201,429 GBP2023-10-31
Net Current Assets/Liabilities
-23,968 GBP2024-10-31
7,273 GBP2023-10-31
Total Assets Less Current Liabilities
18,868 GBP2024-10-31
49,215 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,454 GBP2024-10-31
-26,525 GBP2023-10-31
Net Assets/Liabilities
2,414 GBP2024-10-31
22,690 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,314 GBP2024-10-31
22,590 GBP2023-10-31
Equity
2,414 GBP2024-10-31
22,690 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
8,400 GBP2024-10-31
8,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,397 GBP2024-10-31
8,397 GBP2023-10-31
Intangible Assets
Goodwill
3 GBP2024-10-31
3 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,744 GBP2024-10-31
23,744 GBP2023-10-31
Plant and equipment
90,938 GBP2024-10-31
85,188 GBP2023-10-31
Vehicles
10,054 GBP2024-10-31
10,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,736 GBP2024-10-31
118,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,741 GBP2024-10-31
23,741 GBP2023-10-31
Plant and equipment
48,798 GBP2024-10-31
44,115 GBP2023-10-31
Vehicles
9,364 GBP2024-10-31
9,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,903 GBP2024-10-31
77,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2023-11-01 ~ 2024-10-31
Vehicles
173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-10-31
3 GBP2023-10-31
Plant and equipment
42,140 GBP2024-10-31
41,073 GBP2023-10-31
Vehicles
690 GBP2024-10-31
863 GBP2023-10-31
Other Debtors
10,071 GBP2024-10-31
10,086 GBP2023-10-31
Other Creditors
Amounts falling due within one year
228,363 GBP2024-10-31
201,429 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,454 GBP2024-10-31
26,525 GBP2023-10-31