Property, Plant & Equipment
294,684 GBP2023-10-31
Fixed Assets
294,684 GBP2023-10-31
Total Inventories
138,610 GBP2023-10-31
Debtors
1,195 GBP2024-07-31
68,251 GBP2023-10-31
Cash at bank and in hand
651,440 GBP2024-07-31
257,062 GBP2023-10-31
Current Assets
652,635 GBP2024-07-31
463,923 GBP2023-10-31
Creditors
Current
143,956 GBP2024-07-31
229,860 GBP2023-10-31
Net Current Assets/Liabilities
508,679 GBP2024-07-31
234,063 GBP2023-10-31
Total Assets Less Current Liabilities
508,679 GBP2024-07-31
528,747 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
508,669 GBP2024-07-31
Equity
508,679 GBP2024-07-31
528,747 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-07-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-9,500 GBP2023-11-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,500 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,715 GBP2023-10-31
Plant and equipment
681,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
731,587 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,715 GBP2023-11-01 ~ 2024-07-31
Plant and equipment
-688,261 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-737,976 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,149 GBP2023-10-31
Plant and equipment
420,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,259 GBP2023-11-01 ~ 2024-07-31
Plant and equipment
39,949 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,208 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,408 GBP2023-11-01 ~ 2024-07-31
Plant and equipment
-460,703 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,111 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
33,566 GBP2023-10-31
Plant and equipment
261,118 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,478 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
800 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
395 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,195 GBP2024-07-31
68,251 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,653 GBP2023-10-31
Amounts owed to group undertakings
Current
112,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
143,956 GBP2024-07-31
40,953 GBP2023-10-31
Other Creditors
Current
33,619 GBP2023-10-31