Property, Plant & Equipment
335,433 GBP2024-10-31
344,698 GBP2023-10-31
Debtors
253,974 GBP2024-10-31
288,634 GBP2023-10-31
Cash at bank and in hand
15,124 GBP2024-10-31
42 GBP2023-10-31
Current Assets
269,098 GBP2024-10-31
288,676 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-516,794 GBP2024-10-31
Net Current Assets/Liabilities
-247,696 GBP2024-10-31
-250,766 GBP2023-10-31
Total Assets Less Current Liabilities
87,737 GBP2024-10-31
93,932 GBP2023-10-31
Net Assets/Liabilities
1,841 GBP2024-10-31
5,976 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,839 GBP2024-10-31
5,974 GBP2023-10-31
Equity
1,841 GBP2024-10-31
5,976 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,870 GBP2024-10-31
809,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,048,405 GBP2024-10-31
972,270 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,535 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,370 GBP2024-10-31
469,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,972 GBP2024-10-31
627,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,055 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
103,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,602 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,933 GBP2024-10-31
3,988 GBP2023-10-31
Plant and equipment
332,500 GBP2024-10-31
340,710 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
186,139 GBP2024-10-31
220,453 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,835 GBP2024-10-31
68,181 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
253,974 GBP2024-10-31
Amounts falling due within one year, Current
288,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,739 GBP2024-10-31
90,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,186 GBP2024-10-31
50,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
196,646 GBP2024-10-31
98,389 GBP2023-10-31
Other Creditors
Current
245,223 GBP2024-10-31
299,579 GBP2023-10-31
Creditors
Current
516,794 GBP2024-10-31
539,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
2,778 GBP2023-10-31
Other Creditors
Non-current
2,771 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
2,771 GBP2024-10-31
2,778 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-10-31
24,000 GBP2023-10-31