Property, Plant & Equipment
11,540 GBP2024-10-31
11,456 GBP2023-10-31
Fixed Assets
11,540 GBP2024-10-31
11,456 GBP2023-10-31
Total Inventories
10,177 GBP2024-10-31
11,132 GBP2023-10-31
Debtors
68,324 GBP2024-10-31
455,307 GBP2023-10-31
Cash at bank and in hand
76,532 GBP2024-10-31
81,660 GBP2023-10-31
Current Assets
155,033 GBP2024-10-31
548,099 GBP2023-10-31
Creditors
-261,963 GBP2024-10-31
-326,820 GBP2023-10-31
Net Current Assets/Liabilities
-106,930 GBP2024-10-31
221,279 GBP2023-10-31
Total Assets Less Current Liabilities
-95,390 GBP2024-10-31
232,735 GBP2023-10-31
Creditors
Non-current
-21,587 GBP2024-10-31
-105,038 GBP2023-10-31
Net Assets/Liabilities
-116,977 GBP2024-10-31
97,747 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
123 GBP2023-10-31
Retained earnings (accumulated losses)
-117,102 GBP2024-10-31
97,624 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
572023-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,950 GBP2023-10-31
Plant and equipment
696,094 GBP2024-10-31
690,715 GBP2023-10-31
Motor vehicles
9,950 GBP2024-10-31
9,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
716,994 GBP2024-10-31
711,615 GBP2023-10-31
Land and buildings, Owned/Freehold
10,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,319 GBP2024-10-31
687,060 GBP2023-10-31
Motor vehicles
7,464 GBP2024-10-31
4,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,454 GBP2024-10-31
700,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,259 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,671 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,279 GBP2024-10-31
Plant and equipment
6,775 GBP2024-10-31
3,655 GBP2023-10-31
Motor vehicles
2,486 GBP2024-10-31
4,974 GBP2023-10-31
Owned/Freehold, Land and buildings
2,827 GBP2023-10-31
Finished Goods
10,177 GBP2024-10-31
11,132 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,069 GBP2024-10-31
6,480 GBP2023-10-31
Other Debtors
Current
41,505 GBP2024-10-31
442,739 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,668 GBP2024-10-31
50,583 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,152 GBP2024-10-31
55,316 GBP2023-10-31
Corporation Tax Payable
Current
16,724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,007 GBP2024-10-31
37,032 GBP2023-10-31
Other Creditors
Current
41,175 GBP2024-10-31
72,579 GBP2023-10-31
Amounts owed to directors
Current
19,961 GBP2024-10-31
94,586 GBP2023-10-31
Creditors
Current
261,963 GBP2024-10-31
326,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,587 GBP2024-10-31
105,038 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31