Property, Plant & Equipment
58,010 GBP2024-10-31
42,966 GBP2023-10-31
Total Inventories
25,393 GBP2024-10-31
33,342 GBP2023-10-31
Debtors
2,485 GBP2024-10-31
484 GBP2023-10-31
Cash at bank and in hand
11,081 GBP2024-10-31
15,322 GBP2023-10-31
Current Assets
38,959 GBP2024-10-31
49,148 GBP2023-10-31
Creditors
Current
29,505 GBP2024-10-31
34,058 GBP2023-10-31
Net Current Assets/Liabilities
9,454 GBP2024-10-31
15,090 GBP2023-10-31
Total Assets Less Current Liabilities
67,464 GBP2024-10-31
58,056 GBP2023-10-31
Creditors
Non-current
-1,906 GBP2024-10-31
-4,990 GBP2023-10-31
Net Assets/Liabilities
54,536 GBP2024-10-31
44,902 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
54,532 GBP2024-10-31
44,898 GBP2023-10-31
Equity
54,536 GBP2024-10-31
44,902 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,671 GBP2024-10-31
112,434 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,661 GBP2024-10-31
69,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,010 GBP2024-10-31
42,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,607 GBP2024-10-31
Amounts falling due within one year, Current
484 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,485 GBP2024-10-31
Amounts falling due within one year, Current
484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,050 GBP2024-10-31
2,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,763 GBP2024-10-31
16,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,749 GBP2024-10-31
11,793 GBP2023-10-31
Other Creditors
Current
9,943 GBP2024-10-31
3,185 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,906 GBP2024-10-31
4,990 GBP2023-10-31