Property, Plant & Equipment
893,128 GBP2024-10-31
930,765 GBP2023-10-31
Total Inventories
116,060 GBP2024-10-31
116,060 GBP2023-10-31
Debtors
40,254 GBP2024-10-31
125,923 GBP2023-10-31
Cash at bank and in hand
76,258 GBP2024-10-31
22,317 GBP2023-10-31
Current Assets
232,572 GBP2024-10-31
264,300 GBP2023-10-31
Creditors
Current
65,233 GBP2024-10-31
144,974 GBP2023-10-31
Net Current Assets/Liabilities
167,339 GBP2024-10-31
119,326 GBP2023-10-31
Total Assets Less Current Liabilities
1,060,467 GBP2024-10-31
1,050,091 GBP2023-10-31
Net Assets/Liabilities
577,434 GBP2024-10-31
566,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
577,334 GBP2024-10-31
565,975 GBP2023-10-31
Equity
577,434 GBP2024-10-31
566,075 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860,038 GBP2024-10-31
1,874,649 GBP2023-10-31
Motor vehicles
94,645 GBP2024-10-31
94,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,954,683 GBP2024-10-31
1,969,294 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,074 GBP2024-10-31
1,006,769 GBP2023-10-31
Motor vehicles
47,481 GBP2024-10-31
31,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,555 GBP2024-10-31
1,038,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,937 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
845,964 GBP2024-10-31
867,880 GBP2023-10-31
Motor vehicles
47,164 GBP2024-10-31
62,885 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,254 GBP2024-10-31
125,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,165 GBP2024-10-31
62,903 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,951 GBP2024-10-31
45,016 GBP2023-10-31
Other Creditors
Current
8,117 GBP2024-10-31
27,815 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,482 GBP2024-10-31
17,265 GBP2023-10-31