Property, Plant & Equipment
175,223 GBP2024-10-31
182,313 GBP2023-10-31
Debtors
45,394 GBP2024-10-31
162,152 GBP2023-10-31
Cash at bank and in hand
1,131 GBP2024-10-31
716 GBP2023-10-31
Current Assets
46,525 GBP2024-10-31
162,868 GBP2023-10-31
Creditors
Current
460,862 GBP2024-10-31
538,934 GBP2023-10-31
Net Current Assets/Liabilities
-414,337 GBP2024-10-31
-376,066 GBP2023-10-31
Total Assets Less Current Liabilities
-239,114 GBP2024-10-31
-193,753 GBP2023-10-31
Creditors
Non-current
85,854 GBP2024-10-31
128,837 GBP2023-10-31
Net Assets/Liabilities
-324,968 GBP2024-10-31
-322,590 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-324,970 GBP2024-10-31
-322,592 GBP2023-10-31
Equity
-324,968 GBP2024-10-31
-322,590 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Plant and equipment
430,400 GBP2024-10-31
380,400 GBP2023-10-31
Furniture and fittings
5,933 GBP2024-10-31
5,933 GBP2023-10-31
Computers
867 GBP2024-10-31
867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
440,700 GBP2024-10-31
390,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,158 GBP2024-10-31
204,744 GBP2023-10-31
Furniture and fittings
3,741 GBP2024-10-31
3,354 GBP2023-10-31
Computers
578 GBP2024-10-31
289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,477 GBP2024-10-31
208,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,414 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
387 GBP2023-11-01 ~ 2024-10-31
Computers
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Plant and equipment
169,242 GBP2024-10-31
175,656 GBP2023-10-31
Furniture and fittings
2,192 GBP2024-10-31
2,579 GBP2023-10-31
Computers
289 GBP2024-10-31
578 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,584 GBP2024-10-31
Current, Amounts falling due within one year
122,161 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,810 GBP2024-10-31
Current, Amounts falling due within one year
39,991 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,394 GBP2024-10-31
Current, Amounts falling due within one year
162,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,032 GBP2024-10-31
64,495 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,627 GBP2024-10-31
56,146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,854 GBP2024-10-31
38,450 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,835 GBP2024-10-31
154,581 GBP2023-10-31
Other Creditors
Current
242,514 GBP2024-10-31
225,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,400 GBP2024-10-31
30,191 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,454 GBP2024-10-31
57,635 GBP2023-10-31
Other Creditors
Non-current
41,011 GBP2023-10-31