Property, Plant & Equipment
34,530 GBP2024-10-31
43,975 GBP2023-10-31
Fixed Assets - Investments
201,000 GBP2024-10-31
201,000 GBP2023-10-31
Fixed Assets
235,530 GBP2024-10-31
244,975 GBP2023-10-31
Total Inventories
33,894 GBP2024-10-31
33,894 GBP2023-10-31
Debtors
77,448 GBP2024-10-31
85,192 GBP2023-10-31
Cash at bank and in hand
3,063 GBP2024-10-31
3,444 GBP2023-10-31
Current Assets
114,405 GBP2024-10-31
122,530 GBP2023-10-31
Net Current Assets/Liabilities
-174,059 GBP2024-10-31
-67,212 GBP2023-10-31
Total Assets Less Current Liabilities
61,471 GBP2024-10-31
177,763 GBP2023-10-31
Net Assets/Liabilities
-28,983 GBP2024-10-31
35,463 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
-29,083 GBP2024-10-31
35,360 GBP2023-10-31
Equity
-28,983 GBP2024-10-31
35,463 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,638 GBP2024-10-31
27,638 GBP2023-10-31
Plant and equipment
161,984 GBP2024-10-31
160,944 GBP2023-10-31
Furniture and fittings
5,288 GBP2024-10-31
5,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,412 GBP2024-10-31
26,150 GBP2023-10-31
Plant and equipment
130,135 GBP2024-10-31
119,519 GBP2023-10-31
Furniture and fittings
4,440 GBP2024-10-31
4,235 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
262 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,616 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,226 GBP2024-10-31
1,488 GBP2023-10-31
Plant and equipment
31,849 GBP2024-10-31
41,425 GBP2023-10-31
Furniture and fittings
848 GBP2024-10-31
978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,745 GBP2024-10-31
20,745 GBP2023-10-31
Computers
14,795 GBP2024-10-31
14,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,450 GBP2024-10-31
228,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,745 GBP2024-10-31
20,745 GBP2023-10-31
Computers
14,188 GBP2024-10-31
13,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,920 GBP2024-10-31
184,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
607 GBP2024-10-31
84 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,823 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,630 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
28,840 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
201,000 GBP2023-10-31
Investments in Group Undertakings
201,000 GBP2024-10-31
201,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,739 GBP2024-10-31
43,289 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,709 GBP2024-10-31
41,903 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
77,448 GBP2024-10-31
85,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,882 GBP2024-10-31
29,351 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,754 GBP2024-10-31
6,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,958 GBP2024-10-31
71,030 GBP2023-10-31
Amounts owed to group undertakings
Current
8,354 GBP2024-10-31
Other Taxation & Social Security Payable
Current
53,504 GBP2024-10-31
33,295 GBP2023-10-31
Other Creditors
Current
138,012 GBP2024-10-31
49,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,816 GBP2024-10-31
21,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,974 GBP2024-10-31
24,727 GBP2023-10-31
Other Creditors
Non-current
55,103 GBP2024-10-31
87,449 GBP2023-10-31
Bank Borrowings
Secured
21,526 GBP2024-10-31
31,479 GBP2023-10-31