Property, Plant & Equipment
568,144 GBP2024-10-31
957,571 GBP2023-10-31
Debtors
1,579,640 GBP2024-10-31
1,525,483 GBP2023-10-31
Cash at bank and in hand
72,421 GBP2024-10-31
19,736 GBP2023-10-31
Current Assets
1,652,061 GBP2024-10-31
1,545,219 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,555,650 GBP2023-10-31
Net Current Assets/Liabilities
266,220 GBP2024-10-31
-10,431 GBP2023-10-31
Total Assets Less Current Liabilities
834,364 GBP2024-10-31
947,140 GBP2023-10-31
Net Assets/Liabilities
757,230 GBP2024-10-31
684,287 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
757,130 GBP2024-10-31
684,187 GBP2023-10-31
Equity
757,230 GBP2024-10-31
684,287 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
430,908 GBP2024-10-31
430,908 GBP2023-10-31
Plant and equipment
1,243,695 GBP2024-10-31
2,397,888 GBP2023-10-31
Furniture and fittings
31,011 GBP2024-10-31
31,011 GBP2023-10-31
Computers
32,497 GBP2024-10-31
28,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,738,111 GBP2024-10-31
2,888,555 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,171,314 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,171,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,402 GBP2024-10-31
126,166 GBP2023-10-31
Plant and equipment
975,549 GBP2024-10-31
1,766,702 GBP2023-10-31
Furniture and fittings
22,808 GBP2024-10-31
16,238 GBP2023-10-31
Computers
28,208 GBP2024-10-31
21,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,967 GBP2024-10-31
1,930,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,236 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
86,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,570 GBP2023-11-01 ~ 2024-10-31
Computers
6,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-877,333 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-877,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
287,506 GBP2024-10-31
304,742 GBP2023-10-31
Plant and equipment
268,146 GBP2024-10-31
631,186 GBP2023-10-31
Furniture and fittings
8,203 GBP2024-10-31
14,773 GBP2023-10-31
Computers
4,289 GBP2024-10-31
6,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
750,825 GBP2024-10-31
907,572 GBP2023-10-31
Other Debtors
Amounts falling due within one year
828,815 GBP2024-10-31
617,911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,579,640 GBP2024-10-31
Current, Amounts falling due within one year
1,525,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
310,520 GBP2024-10-31
284,125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
506,832 GBP2024-10-31
596,253 GBP2023-10-31
Amounts owed to group undertakings
Current
244,031 GBP2024-10-31
259,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,901 GBP2024-10-31
97,723 GBP2023-10-31
Other Creditors
Current
225,557 GBP2024-10-31
318,538 GBP2023-10-31
Creditors
Current
1,385,841 GBP2024-10-31
1,555,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
1,101 GBP2024-10-31
83,820 GBP2023-10-31
Creditors
Non-current
6,934 GBP2024-10-31
99,653 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,553 GBP2024-10-31
60,221 GBP2023-10-31