Intangible Assets
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
335,425 GBP2024-10-31
350,711 GBP2023-10-31
Fixed Assets
341,425 GBP2024-10-31
358,711 GBP2023-10-31
Total Inventories
10,970 GBP2024-10-31
10,500 GBP2023-10-31
Debtors
65,758 GBP2024-10-31
62,214 GBP2023-10-31
Cash at bank and in hand
87,171 GBP2024-10-31
54,727 GBP2023-10-31
Current Assets
163,899 GBP2024-10-31
127,441 GBP2023-10-31
Creditors
Current
150,962 GBP2024-10-31
124,829 GBP2023-10-31
Net Current Assets/Liabilities
12,937 GBP2024-10-31
2,612 GBP2023-10-31
Total Assets Less Current Liabilities
354,362 GBP2024-10-31
361,323 GBP2023-10-31
Net Assets/Liabilities
142,495 GBP2024-10-31
78,709 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
142,395 GBP2024-10-31
78,609 GBP2023-10-31
Equity
142,495 GBP2024-10-31
78,709 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,250 GBP2024-10-31
8,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,191 GBP2024-10-31
252,191 GBP2023-10-31
Plant and equipment
282,369 GBP2024-10-31
266,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,560 GBP2024-10-31
518,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,088 GBP2024-10-31
5,044 GBP2023-10-31
Plant and equipment
189,047 GBP2024-10-31
162,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,135 GBP2024-10-31
167,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,044 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
242,103 GBP2024-10-31
247,147 GBP2023-10-31
Plant and equipment
93,322 GBP2024-10-31
103,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,967 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,763 GBP2024-10-31
37,017 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,758 GBP2024-10-31
62,214 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,386 GBP2024-10-31
6,386 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,803 GBP2024-10-31
34,408 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,972 GBP2024-10-31
48,716 GBP2023-10-31
Other Creditors
Current
25,301 GBP2024-10-31
25,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
112,887 GBP2024-10-31
139,828 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,650 GBP2024-10-31
32,036 GBP2023-10-31
Other Creditors
Non-current
50,000 GBP2024-10-31
85,000 GBP2023-10-31