Property, Plant & Equipment
596,063 GBP2024-10-31
799,548 GBP2023-10-31
Total Inventories
162,609 GBP2024-10-31
170,359 GBP2023-10-31
Debtors
2,798,837 GBP2024-10-31
4,216,521 GBP2023-10-31
Cash at bank and in hand
56,061 GBP2024-10-31
193,050 GBP2023-10-31
Current Assets
3,017,507 GBP2024-10-31
4,579,930 GBP2023-10-31
Net Current Assets/Liabilities
193,392 GBP2024-10-31
873,816 GBP2023-10-31
Total Assets Less Current Liabilities
789,455 GBP2024-10-31
1,673,364 GBP2023-10-31
Net Assets/Liabilities
605,625 GBP2024-10-31
1,299,362 GBP2023-10-31
Equity
Called up share capital
27,600 GBP2024-10-31
27,600 GBP2023-10-31
Share premium
113,326 GBP2024-10-31
113,326 GBP2023-10-31
Retained earnings (accumulated losses)
464,699 GBP2024-10-31
1,158,436 GBP2023-10-31
Equity
605,625 GBP2024-10-31
1,299,362 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,351 GBP2024-10-31
82,351 GBP2023-10-31
Plant and equipment
2,479,825 GBP2024-10-31
2,674,500 GBP2023-10-31
Furniture and fittings
120,975 GBP2024-10-31
120,975 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
13,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,683,151 GBP2024-10-31
2,891,493 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-208,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,758 GBP2024-10-31
75,912 GBP2023-10-31
Plant and equipment
1,891,225 GBP2024-10-31
1,895,198 GBP2023-10-31
Furniture and fittings
117,105 GBP2024-10-31
114,760 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
6,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,088 GBP2024-10-31
2,091,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,846 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
191,027 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,345 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,593 GBP2024-10-31
6,439 GBP2023-10-31
Plant and equipment
588,600 GBP2024-10-31
779,302 GBP2023-10-31
Furniture and fittings
3,870 GBP2024-10-31
6,215 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
7,592 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
254,756 GBP2024-10-31
1,759,407 GBP2023-10-31
Amounts Owed By Related Parties
2,494,601 GBP2024-10-31
Current
2,404,244 GBP2023-10-31
Other Debtors
Amounts falling due within one year
49,480 GBP2024-10-31
52,870 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,798,837 GBP2024-10-31
4,216,521 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
70,753 GBP2024-10-31
71,951 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,037 GBP2024-10-31
58,110 GBP2023-10-31
Amounts owed to group undertakings
Current
2,430,554 GBP2024-10-31
2,429,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,409 GBP2024-10-31
24,909 GBP2023-10-31
Other Creditors
Current
156,833 GBP2024-10-31
1,070,164 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
54,529 GBP2024-10-31
51,567 GBP2023-10-31
Creditors
Current
2,824,115 GBP2024-10-31
3,706,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
128,628 GBP2024-10-31
199,382 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,563 GBP2024-10-31
136,722 GBP2023-10-31