Property, Plant & Equipment
31,764 GBP2024-10-31
41,828 GBP2023-10-31
Fixed Assets - Investments
259,550 GBP2024-10-31
259,550 GBP2023-10-31
Total Inventories
7,977 GBP2024-10-31
7,172 GBP2023-10-31
Debtors
Current
299,029 GBP2024-10-31
494,742 GBP2023-10-31
Cash at bank and in hand
270,786 GBP2024-10-31
312,669 GBP2023-10-31
Net Assets/Liabilities
445,214 GBP2024-10-31
777,108 GBP2023-10-31
Equity
Called up share capital
144,283 GBP2024-10-31
144,283 GBP2023-10-31
Share premium
115,342 GBP2024-10-31
115,342 GBP2023-10-31
Retained earnings (accumulated losses)
185,589 GBP2024-10-31
517,483 GBP2023-10-31
Equity
445,214 GBP2024-10-31
777,108 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,357 GBP2024-10-31
191,357 GBP2023-10-31
Plant and equipment
1,343,278 GBP2024-10-31
1,342,372 GBP2023-10-31
Vehicles
37,625 GBP2024-10-31
37,625 GBP2023-10-31
Furniture and fittings
15,049 GBP2024-10-31
15,049 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,587,309 GBP2024-10-31
1,586,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,994 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,357 GBP2024-10-31
191,357 GBP2023-10-31
Plant and equipment
1,327,714 GBP2024-10-31
1,323,014 GBP2023-10-31
Vehicles
21,425 GBP2024-10-31
15,155 GBP2023-10-31
Furniture and fittings
15,049 GBP2024-10-31
15,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,545 GBP2024-10-31
1,544,575 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,694 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,270 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,994 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,994 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
Cost valuation
259,550 GBP2024-10-31
259,550 GBP2023-10-31
Investments in Subsidiaries
259,550 GBP2024-10-31
259,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
205,941 GBP2024-10-31
264,530 GBP2023-10-31
Other Debtors
Current
93,088 GBP2024-10-31
86,365 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,563 GBP2024-10-31
97,055 GBP2023-10-31
Other Creditors
Current
143,416 GBP2024-10-31
102,953 GBP2023-10-31