Intangible Assets
118,015 GBP2024-10-31
118,015 GBP2023-10-31
Property, Plant & Equipment
546,319 GBP2024-10-31
643,201 GBP2023-10-31
Fixed Assets
664,334 GBP2024-10-31
761,216 GBP2023-10-31
Total Inventories
44,446 GBP2024-10-31
24,684 GBP2023-10-31
Debtors
202,264 GBP2024-10-31
291,221 GBP2023-10-31
Cash at bank and in hand
15,463 GBP2024-10-31
Current Assets
262,173 GBP2024-10-31
315,905 GBP2023-10-31
Net Current Assets/Liabilities
-25,203 GBP2024-10-31
-19,460 GBP2023-10-31
Total Assets Less Current Liabilities
639,131 GBP2024-10-31
741,756 GBP2023-10-31
Net Assets/Liabilities
365,915 GBP2024-10-31
475,058 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
365,815 GBP2024-10-31
474,958 GBP2023-10-31
Equity
365,915 GBP2024-10-31
475,058 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
118,015 GBP2024-10-31
118,015 GBP2023-10-31
Intangible Assets
Goodwill
118,015 GBP2024-10-31
118,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,121,284 GBP2024-10-31
2,121,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574,965 GBP2024-10-31
1,478,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
546,319 GBP2024-10-31
643,201 GBP2023-10-31
Trade Debtors/Trade Receivables
193,844 GBP2024-10-31
190,953 GBP2023-10-31
Other Debtors
8,420 GBP2024-10-31
100,268 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
80,440 GBP2024-10-31
105,051 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,873 GBP2024-10-31
101,807 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,108 GBP2024-10-31
47,041 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,007 GBP2024-10-31
56,789 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,948 GBP2024-10-31
24,677 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
63,333 GBP2024-10-31
142,708 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,883 GBP2024-10-31
123,990 GBP2023-10-31