Property, Plant & Equipment
447,616 GBP2024-10-31
473,742 GBP2023-10-31
Total Inventories
12,505 GBP2024-10-31
11,755 GBP2023-10-31
Debtors
152,467 GBP2024-10-31
85,527 GBP2023-10-31
Cash at bank and in hand
178,526 GBP2024-10-31
39,706 GBP2023-10-31
Current Assets
343,498 GBP2024-10-31
136,988 GBP2023-10-31
Net Current Assets/Liabilities
-232,514 GBP2024-10-31
-204,862 GBP2023-10-31
Total Assets Less Current Liabilities
215,102 GBP2024-10-31
268,880 GBP2023-10-31
Net Assets/Liabilities
108,407 GBP2024-10-31
194,802 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Share premium
106,900 GBP2024-10-31
106,900 GBP2023-10-31
Retained earnings (accumulated losses)
1,207 GBP2024-10-31
87,602 GBP2023-10-31
Equity
108,407 GBP2024-10-31
194,802 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,754 GBP2024-10-31
123,754 GBP2023-10-31
Plant and equipment
716,048 GBP2024-10-31
684,965 GBP2023-10-31
Vehicles
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
848,802 GBP2024-10-31
817,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,776 GBP2024-10-31
340,378 GBP2023-10-31
Vehicles
4,410 GBP2024-10-31
3,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,186 GBP2024-10-31
343,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,398 GBP2023-11-01 ~ 2024-10-31
Vehicles
811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
123,754 GBP2024-10-31
123,754 GBP2023-10-31
Plant and equipment
319,272 GBP2024-10-31
344,587 GBP2023-10-31
Vehicles
4,590 GBP2024-10-31
5,401 GBP2023-10-31
Trade Debtors/Trade Receivables
137,360 GBP2024-10-31
58,998 GBP2023-10-31
Other Debtors
15,107 GBP2024-10-31
26,529 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,555 GBP2024-10-31
12,955 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,301 GBP2024-10-31
19,301 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,386 GBP2024-10-31
256,673 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
94,773 GBP2024-10-31
7,115 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,997 GBP2024-10-31
45,806 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,676 GBP2024-10-31
46,799 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,019 GBP2024-10-31
27,279 GBP2023-10-31