Property, Plant & Equipment
44,532 GBP2024-10-31
59,613 GBP2023-10-31
Fixed Assets
44,532 GBP2024-10-31
59,613 GBP2023-10-31
Total Inventories
11,262 GBP2024-10-31
12,541 GBP2023-10-31
Debtors
21,029 GBP2024-10-31
30,998 GBP2023-10-31
Cash at bank and in hand
7,270 GBP2024-10-31
6,037 GBP2023-10-31
Current Assets
39,561 GBP2024-10-31
49,576 GBP2023-10-31
Creditors
Current
67,900 GBP2024-10-31
92,187 GBP2023-10-31
Net Current Assets/Liabilities
-28,339 GBP2024-10-31
-42,611 GBP2023-10-31
Total Assets Less Current Liabilities
16,193 GBP2024-10-31
17,002 GBP2023-10-31
Net Assets/Liabilities
7,816 GBP2024-10-31
5,779 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,716 GBP2024-10-31
5,679 GBP2023-10-31
Equity
7,816 GBP2024-10-31
5,779 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
38,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478 GBP2024-10-31
2,478 GBP2023-10-31
Plant and equipment
291,327 GBP2024-10-31
290,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
293,805 GBP2024-10-31
293,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,478 GBP2024-10-31
2,478 GBP2023-10-31
Plant and equipment
246,795 GBP2024-10-31
231,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,273 GBP2024-10-31
233,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,532 GBP2024-10-31
59,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,464 GBP2024-10-31
Current, Amounts falling due within one year
6,113 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,565 GBP2024-10-31
Current, Amounts falling due within one year
24,885 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,029 GBP2024-10-31
Current, Amounts falling due within one year
30,998 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,295 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,549 GBP2024-10-31
51,519 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,107 GBP2024-10-31
10,822 GBP2023-10-31
Other Creditors
Current
23,244 GBP2024-10-31
26,551 GBP2023-10-31