Property, Plant & Equipment
1,097,864 GBP2024-10-31
1,116,744 GBP2023-10-31
Debtors
365,847 GBP2024-10-31
162,221 GBP2023-10-31
Cash at bank and in hand
54,238 GBP2024-10-31
29,780 GBP2023-10-31
Current Assets
881,632 GBP2024-10-31
704,315 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,071,119 GBP2023-10-31
Net Current Assets/Liabilities
-346,254 GBP2024-10-31
-366,804 GBP2023-10-31
Total Assets Less Current Liabilities
751,610 GBP2024-10-31
749,940 GBP2023-10-31
Net Assets/Liabilities
749,745 GBP2024-10-31
746,481 GBP2023-10-31
Equity
Called up share capital
21,504 GBP2024-10-31
21,504 GBP2023-10-31
Retained earnings (accumulated losses)
728,241 GBP2024-10-31
724,977 GBP2023-10-31
Equity
749,745 GBP2024-10-31
746,481 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,112,887 GBP2023-10-31
Plant and equipment
438,270 GBP2024-10-31
434,558 GBP2023-10-31
Computers
35,221 GBP2024-10-31
32,333 GBP2023-10-31
Motor vehicles
23,250 GBP2024-10-31
30,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,609,628 GBP2024-10-31
1,610,773 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,112,887 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,408 GBP2023-10-31
Plant and equipment
398,240 GBP2024-10-31
382,123 GBP2023-10-31
Computers
29,414 GBP2024-10-31
27,503 GBP2023-10-31
Motor vehicles
23,250 GBP2024-10-31
30,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,764 GBP2024-10-31
494,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,117 GBP2023-11-01 ~ 2024-10-31
Computers
1,911 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,052,027 GBP2024-10-31
1,059,479 GBP2023-10-31
Plant and equipment
40,030 GBP2024-10-31
52,435 GBP2023-10-31
Computers
5,807 GBP2024-10-31
4,830 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
171,589 GBP2024-10-31
133,947 GBP2023-10-31
Other Debtors
Amounts falling due within one year
194,258 GBP2024-10-31
28,274 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
365,847 GBP2024-10-31
Current, Amounts falling due within one year
162,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
202,174 GBP2024-10-31
150,644 GBP2023-10-31
Amounts owed to group undertakings
Current
929,234 GBP2024-10-31
822,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,510 GBP2024-10-31
50,418 GBP2023-10-31
Other Creditors
Current
50,968 GBP2024-10-31
47,837 GBP2023-10-31
Creditors
Current
1,227,886 GBP2024-10-31
1,071,119 GBP2023-10-31