Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,243 GBP2024-10-31
18,095 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
Current
15,759 GBP2024-10-31
12,825 GBP2023-10-31
Cash at bank and in hand
52,709 GBP2024-10-31
37,231 GBP2023-10-31
Current Assets
74,468 GBP2024-10-31
56,056 GBP2023-10-31
Net Current Assets/Liabilities
1,938 GBP2024-10-31
-18,094 GBP2023-10-31
Total Assets Less Current Liabilities
20,181 GBP2024-10-31
1 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
Net Assets/Liabilities
11,938 GBP2024-10-31
-17,997 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Intangible Assets - Gross Cost
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,390 GBP2023-10-31
Furniture and fittings
1,783 GBP2024-10-31
1,783 GBP2023-10-31
Plant and equipment
90,743 GBP2024-10-31
89,041 GBP2023-10-31
Office equipment
16,023 GBP2024-10-31
15,791 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,439 GBP2024-10-31
114,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,569 GBP2024-10-31
1,537 GBP2023-10-31
Plant and equipment
75,465 GBP2024-10-31
74,293 GBP2023-10-31
Office equipment
13,272 GBP2024-10-31
12,689 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,196 GBP2024-10-31
96,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,172 GBP2023-11-01 ~ 2024-10-31
Office equipment
583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
214 GBP2024-10-31
245 GBP2023-10-31
Plant and equipment
15,278 GBP2024-10-31
14,748 GBP2023-10-31
Office equipment
2,751 GBP2024-10-31
3,102 GBP2023-10-31
Finished Goods/Goods for Resale
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Debtors
2,975 GBP2024-10-31
Prepayments
12,784 GBP2024-10-31
12,825 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,759 GBP2024-10-31
12,825 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,677 GBP2024-10-31
43,677 GBP2023-10-31
Between two and five year
43,677 GBP2024-10-31
87,354 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,354 GBP2024-10-31
131,031 GBP2023-10-31