Property, Plant & Equipment
88,730 GBP2024-10-31
109,861 GBP2023-10-31
Fixed Assets
88,730 GBP2024-10-31
109,861 GBP2023-10-31
Total Inventories
250,000 GBP2024-10-31
303,650 GBP2023-10-31
Debtors
24,159 GBP2024-10-31
35,786 GBP2023-10-31
Cash at bank and in hand
5,352 GBP2024-10-31
98,007 GBP2023-10-31
Current Assets
279,511 GBP2024-10-31
437,443 GBP2023-10-31
Creditors
-344,665 GBP2024-10-31
-504,334 GBP2023-10-31
Net Current Assets/Liabilities
-65,154 GBP2024-10-31
-66,891 GBP2023-10-31
Total Assets Less Current Liabilities
23,576 GBP2024-10-31
42,970 GBP2023-10-31
Net Assets/Liabilities
-201,601 GBP2024-10-31
-231,761 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-201,611 GBP2024-10-31
-231,771 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,296 GBP2024-10-31
79,296 GBP2023-10-31
Plant and equipment
138,499 GBP2024-10-31
138,289 GBP2023-10-31
Furniture and fittings
7,988 GBP2024-10-31
7,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
225,783 GBP2024-10-31
225,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,719 GBP2024-10-31
23,789 GBP2023-10-31
Plant and equipment
100,816 GBP2024-10-31
87,328 GBP2023-10-31
Furniture and fittings
4,518 GBP2024-10-31
4,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,053 GBP2024-10-31
115,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,930 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,488 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,577 GBP2024-10-31
55,507 GBP2023-10-31
Plant and equipment
37,683 GBP2024-10-31
50,961 GBP2023-10-31
Furniture and fittings
3,470 GBP2024-10-31
3,393 GBP2023-10-31
Other types of inventories not specified separately
250,000 GBP2024-10-31
303,650 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,659 GBP2024-10-31
34,286 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,892 GBP2024-10-31
8,942 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,240 GBP2024-10-31
243,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,175 GBP2024-10-31
43,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,396 GBP2024-10-31
23,995 GBP2023-10-31
Creditors
Current
344,665 GBP2024-10-31
504,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,202 GBP2024-10-31
27,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
207,975 GBP2024-10-31
247,151 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,892 GBP2024-10-31
8,942 GBP2023-10-31
Between one and five year
17,202 GBP2024-10-31
27,580 GBP2023-10-31
Minimum gross finance lease payments owing
27,094 GBP2024-10-31
36,522 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
27,094 GBP2024-10-31
36,522 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Between one and five year
6,500 GBP2024-10-31
32,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-10-31
58,500 GBP2023-10-31