Property, Plant & Equipment
126,366 GBP2024-10-31
741,525 GBP2023-10-31
Fixed Assets
126,366 GBP2024-10-31
741,525 GBP2023-10-31
Total Inventories
216,312 GBP2024-10-31
117,205 GBP2023-10-31
Debtors
96,742 GBP2024-10-31
2,109,914 GBP2023-10-31
Cash at bank and in hand
31,343 GBP2024-10-31
155,591 GBP2023-10-31
Current Assets
344,397 GBP2024-10-31
2,382,710 GBP2023-10-31
Net Current Assets/Liabilities
191,950 GBP2024-10-31
2,087,088 GBP2023-10-31
Total Assets Less Current Liabilities
318,316 GBP2024-10-31
2,828,613 GBP2023-10-31
Net Assets/Liabilities
295,725 GBP2024-10-31
2,810,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
295,625 GBP2024-10-31
2,810,880 GBP2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
667,999 GBP2023-10-31
Plant and equipment
757,557 GBP2024-10-31
662,293 GBP2023-10-31
Motor vehicles
7,475 GBP2024-10-31
7,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
765,032 GBP2024-10-31
1,337,767 GBP2023-10-31
Property, Plant & Equipment - Disposals
-667,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,520 GBP2024-10-31
590,540 GBP2023-10-31
Motor vehicles
6,146 GBP2024-10-31
5,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,666 GBP2024-10-31
596,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
125,037 GBP2024-10-31
71,753 GBP2023-10-31
Motor vehicles
1,329 GBP2024-10-31
1,773 GBP2023-10-31
Owned/Freehold, Land and buildings
667,999 GBP2023-10-31
Other types of inventories not specified separately
216,312 GBP2024-10-31
117,205 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,563 GBP2024-10-31
81,505 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
31,098 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
36,179 GBP2024-10-31
19,162 GBP2023-10-31
Debtors
Current
96,742 GBP2024-10-31
131,765 GBP2023-10-31
Non-current
1,978,149 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,083 GBP2024-10-31
5,199 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,074 GBP2024-10-31
200,251 GBP2023-10-31
Corporation Tax Payable
Current
-31,023 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,997 GBP2024-10-31
62,903 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,591 GBP2024-10-31
4,083 GBP2023-10-31
Amounts owed to directors
Non-current
13,550 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,083 GBP2024-10-31
5,199 GBP2023-10-31
Between one and five year
22,591 GBP2024-10-31
Minimum gross finance lease payments owing
26,674 GBP2024-10-31
9,282 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
26,674 GBP2024-10-31
9,282 GBP2023-10-31