Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,521 GBP2024-10-31
79,595 GBP2023-10-31
Fixed Assets
64,521 GBP2024-10-31
79,595 GBP2023-10-31
Total Inventories
100,000 GBP2024-10-31
144,079 GBP2023-10-31
Debtors
1,242,371 GBP2024-10-31
268,226 GBP2023-10-31
Cash at bank and in hand
49,759 GBP2024-10-31
371 GBP2023-10-31
Current Assets
1,392,130 GBP2024-10-31
412,676 GBP2023-10-31
Net Current Assets/Liabilities
361,912 GBP2024-10-31
236,609 GBP2023-10-31
Total Assets Less Current Liabilities
426,433 GBP2024-10-31
316,204 GBP2023-10-31
Net Assets/Liabilities
419,285 GBP2024-10-31
306,665 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
414,285 GBP2024-10-31
301,665 GBP2023-10-31
Equity
419,285 GBP2024-10-31
306,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,647 GBP2024-10-31
Plant and equipment
693,991 GBP2024-10-31
Tools/Equipment for furniture and fittings
12,485 GBP2024-10-31
Motor vehicles
53,535 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
961,658 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,073 GBP2024-10-31
669,057 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,287 GBP2024-10-31
12,088 GBP2023-10-31
Motor vehicles
53,534 GBP2024-10-31
47,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,137 GBP2024-10-31
882,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,016 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
199 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,243 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,404 GBP2024-10-31
Plant and equipment
19,918 GBP2024-10-31
24,934 GBP2023-10-31
Tools/Equipment for furniture and fittings
198 GBP2024-10-31
397 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
5,827 GBP2023-10-31
Owned/Freehold, Land and buildings
48,437 GBP2023-10-31
Raw Materials
100,000 GBP2024-10-31
144,079 GBP2023-10-31
Trade Debtors/Trade Receivables
72,575 GBP2024-10-31
122,736 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,133,200 GBP2024-10-31
110,417 GBP2023-10-31
Other Debtors
36,596 GBP2024-10-31
35,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,282 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,868 GBP2024-10-31
101,745 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
939,319 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,298 GBP2024-10-31
24,275 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,733 GBP2024-10-31
32,765 GBP2023-10-31