Property, Plant & Equipment
451,508 GBP2024-10-31
469,263 GBP2023-10-31
Total Inventories
14,643 GBP2024-10-31
11,917 GBP2023-10-31
Debtors
15,602 GBP2024-10-31
10,743 GBP2023-10-31
Cash at bank and in hand
111,544 GBP2024-10-31
233,172 GBP2023-10-31
Current Assets
141,789 GBP2024-10-31
255,832 GBP2023-10-31
Creditors
Current
116,320 GBP2024-10-31
128,784 GBP2023-10-31
Net Current Assets/Liabilities
25,469 GBP2024-10-31
127,048 GBP2023-10-31
Total Assets Less Current Liabilities
476,977 GBP2024-10-31
596,311 GBP2023-10-31
Net Assets/Liabilities
466,483 GBP2024-10-31
583,953 GBP2023-10-31
Equity
Called up share capital
1,202 GBP2024-10-31
1,202 GBP2023-10-31
Share premium
628,526 GBP2024-10-31
628,526 GBP2023-10-31
Retained earnings (accumulated losses)
-163,245 GBP2024-10-31
-45,775 GBP2023-10-31
Equity
466,483 GBP2024-10-31
583,953 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,618 GBP2023-10-31
Plant and equipment
301,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
958,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,846 GBP2024-10-31
237,714 GBP2023-10-31
Plant and equipment
258,887 GBP2024-10-31
251,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,733 GBP2024-10-31
488,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,132 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
408,772 GBP2024-10-31
418,904 GBP2023-10-31
Plant and equipment
42,736 GBP2024-10-31
50,359 GBP2023-10-31
Other Debtors
Current
7,032 GBP2024-10-31
5,455 GBP2023-10-31
Prepayments
Current
8,570 GBP2024-10-31
5,288 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,602 GBP2024-10-31
Amounts falling due within one year, Current
10,743 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,383 GBP2024-10-31
32,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,264 GBP2024-10-31
9,854 GBP2023-10-31
Other Creditors
Current
37,838 GBP2024-10-31
40,310 GBP2023-10-31
Accrued Liabilities
Current
6,210 GBP2024-10-31
5,944 GBP2023-10-31