Property, Plant & Equipment
49,798 GBP2024-10-31
64,241 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
500 GBP2023-10-31
Debtors
17,055 GBP2024-10-31
22,719 GBP2023-10-31
Cash at bank and in hand
264,811 GBP2024-10-31
230,941 GBP2023-10-31
Current Assets
282,866 GBP2024-10-31
254,160 GBP2023-10-31
Creditors
Current
94,357 GBP2024-10-31
116,732 GBP2023-10-31
Net Current Assets/Liabilities
188,509 GBP2024-10-31
137,428 GBP2023-10-31
Total Assets Less Current Liabilities
238,307 GBP2024-10-31
201,669 GBP2023-10-31
Net Assets/Liabilities
225,857 GBP2024-10-31
185,609 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
114 GBP2023-10-31
Retained earnings (accumulated losses)
225,743 GBP2024-10-31
185,495 GBP2023-10-31
Equity
225,857 GBP2024-10-31
185,609 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,600 GBP2024-10-31
8,600 GBP2023-10-31
Plant and equipment
427,249 GBP2024-10-31
426,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
435,849 GBP2024-10-31
434,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,530 GBP2024-10-31
6,421 GBP2023-10-31
Plant and equipment
379,521 GBP2024-10-31
364,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,051 GBP2024-10-31
370,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,070 GBP2024-10-31
2,179 GBP2023-10-31
Plant and equipment
47,728 GBP2024-10-31
62,062 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,055 GBP2024-10-31
Current, Amounts falling due within one year
22,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,721 GBP2024-10-31
1,580 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,136 GBP2024-10-31
45,410 GBP2023-10-31
Other Creditors
Current
22,500 GBP2024-10-31
69,742 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,235 GBP2024-10-31
22,235 GBP2023-10-31
Between one and five year
59,293 GBP2024-10-31
81,528 GBP2023-10-31
All periods
81,528 GBP2024-10-31
103,763 GBP2023-10-31