Property, Plant & Equipment
71,236 GBP2024-10-31
46,724 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
71,237 GBP2024-10-31
46,725 GBP2023-10-31
Total Inventories
19,582 GBP2024-10-31
21,967 GBP2023-10-31
Debtors
55,541 GBP2024-10-31
36,879 GBP2023-10-31
Cash at bank and in hand
358,257 GBP2024-10-31
303,536 GBP2023-10-31
Current Assets
433,380 GBP2024-10-31
362,382 GBP2023-10-31
Creditors
Current
313,347 GBP2024-10-31
328,462 GBP2023-10-31
Net Current Assets/Liabilities
120,033 GBP2024-10-31
33,920 GBP2023-10-31
Total Assets Less Current Liabilities
191,270 GBP2024-10-31
80,645 GBP2023-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
165,961 GBP2024-10-31
51,464 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
164,961 GBP2024-10-31
50,464 GBP2023-10-31
Equity
165,961 GBP2024-10-31
51,464 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,021 GBP2024-10-31
144,348 GBP2023-10-31
Plant and equipment
265,614 GBP2024-10-31
170,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
358,635 GBP2024-10-31
315,241 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,101 GBP2024-10-31
116,740 GBP2023-10-31
Plant and equipment
217,298 GBP2024-10-31
151,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,399 GBP2024-10-31
268,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,688 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,920 GBP2024-10-31
27,608 GBP2023-10-31
Plant and equipment
48,316 GBP2024-10-31
19,116 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,978 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
2,346 GBP2024-10-31
2,253 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
35,217 GBP2024-10-31
34,626 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
55,541 GBP2024-10-31
36,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,556 GBP2024-10-31
81,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,709 GBP2024-10-31
172,603 GBP2023-10-31
Other Creditors
Current
78,082 GBP2024-10-31
64,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31