Property, Plant & Equipment
119,675 GBP2024-10-31
43,671 GBP2023-10-31
Debtors
103,422 GBP2024-10-31
118,226 GBP2023-10-31
Cash at bank and in hand
8,947 GBP2024-10-31
61,307 GBP2023-10-31
Current Assets
112,369 GBP2024-10-31
179,533 GBP2023-10-31
Net Current Assets/Liabilities
-65,652 GBP2024-10-31
21,363 GBP2023-10-31
Creditors
Amounts falling due after one year
-59,280 GBP2023-10-31
Net Assets/Liabilities
54,023 GBP2024-10-31
5,754 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
53,948 GBP2024-10-31
5,654 GBP2023-10-31
Equity
54,023 GBP2024-10-31
5,754 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,303 GBP2024-10-31
182,303 GBP2023-11-01
Plant and equipment
257,090 GBP2024-10-31
173,590 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
439,393 GBP2024-10-31
355,893 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,772 GBP2024-10-31
161,713 GBP2023-11-01
Plant and equipment
155,946 GBP2024-10-31
150,509 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,718 GBP2024-10-31
312,222 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,059 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,531 GBP2024-10-31
20,590 GBP2023-10-31
Plant and equipment
101,144 GBP2024-10-31
23,081 GBP2023-10-31
Trade Debtors/Trade Receivables
102,322 GBP2024-10-31
117,126 GBP2023-10-31
Other Debtors
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,928 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,950 GBP2024-10-31
130,907 GBP2023-10-31
Other Creditors
Amounts falling due within one year
93,071 GBP2024-10-31
23,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,280 GBP2023-10-31