Property, Plant & Equipment
1,365,677 GBP2024-10-31
686,686 GBP2023-10-31
Total Inventories
1,704 GBP2024-10-31
33,979 GBP2023-10-31
Debtors
537,198 GBP2024-10-31
580,627 GBP2023-10-31
Cash at bank and in hand
128,190 GBP2024-10-31
148,474 GBP2023-10-31
Current Assets
667,092 GBP2024-10-31
763,080 GBP2023-10-31
Creditors
Current
257,087 GBP2024-10-31
184,213 GBP2023-10-31
Net Current Assets/Liabilities
410,005 GBP2024-10-31
578,867 GBP2023-10-31
Total Assets Less Current Liabilities
1,775,682 GBP2024-10-31
1,265,553 GBP2023-10-31
Net Assets/Liabilities
945,574 GBP2024-10-31
992,867 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
943,574 GBP2024-10-31
990,867 GBP2023-10-31
Equity
945,574 GBP2024-10-31
992,867 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,073 GBP2024-10-31
690,073 GBP2023-10-31
Plant and equipment
2,025,209 GBP2024-10-31
1,228,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,715,282 GBP2024-10-31
1,918,651 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-137,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,934 GBP2024-10-31
49,328 GBP2023-10-31
Plant and equipment
1,293,671 GBP2024-10-31
1,182,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,605 GBP2024-10-31
1,231,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,606 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
248,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
634,139 GBP2024-10-31
640,745 GBP2023-10-31
Plant and equipment
731,538 GBP2024-10-31
45,941 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,075 GBP2024-10-31
Amounts falling due within one year, Current
513,592 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
226,123 GBP2024-10-31
Amounts falling due within one year, Current
67,035 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
537,198 GBP2024-10-31
Amounts falling due within one year, Current
580,627 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
108,384 GBP2024-10-31
9,582 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,794 GBP2024-10-31
110,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,592 GBP2024-10-31
45,004 GBP2023-10-31
Other Creditors
Current
13,317 GBP2024-10-31
19,090 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
577,899 GBP2024-10-31
2,522 GBP2023-10-31
Other Creditors
Non-current
233,075 GBP2024-10-31
263,273 GBP2023-10-31