Property, Plant & Equipment
242,845 GBP2024-10-31
267,531 GBP2023-10-31
Fixed Assets
242,845 GBP2024-10-31
267,531 GBP2023-10-31
Total Inventories
17,050 GBP2024-10-31
25,298 GBP2023-10-31
Debtors
74,053 GBP2024-10-31
75,440 GBP2023-10-31
Cash at bank and in hand
103,462 GBP2024-10-31
123,237 GBP2023-10-31
Current Assets
194,565 GBP2024-10-31
223,975 GBP2023-10-31
Creditors
Current
229,362 GBP2024-10-31
159,920 GBP2023-10-31
Net Current Assets/Liabilities
-34,797 GBP2024-10-31
64,055 GBP2023-10-31
Total Assets Less Current Liabilities
208,048 GBP2024-10-31
331,586 GBP2023-10-31
Net Assets/Liabilities
118,228 GBP2024-10-31
218,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
118,128 GBP2024-10-31
218,562 GBP2023-10-31
Equity
118,228 GBP2024-10-31
218,662 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,721 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,401 GBP2024-10-31
164,401 GBP2023-10-31
Plant and equipment
197,126 GBP2024-10-31
195,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
361,527 GBP2024-10-31
360,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,682 GBP2024-10-31
92,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,682 GBP2024-10-31
92,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
164,401 GBP2024-10-31
164,401 GBP2023-10-31
Plant and equipment
78,444 GBP2024-10-31
103,130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,850 GBP2024-10-31
70,937 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,203 GBP2024-10-31
4,503 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,053 GBP2024-10-31
75,440 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,660 GBP2024-10-31
3,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,942 GBP2024-10-31
12,101 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,410 GBP2024-10-31
54,212 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,565 GBP2024-10-31
59,302 GBP2023-10-31
Other Creditors
Current
77,785 GBP2024-10-31
30,645 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2024-10-31
5,486 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,901 GBP2024-10-31
87,843 GBP2023-10-31