Property, Plant & Equipment
6,372 GBP2024-10-31
10,082 GBP2023-10-31
Fixed Assets
6,372 GBP2024-10-31
10,082 GBP2023-10-31
Total Inventories
11,400 GBP2024-10-31
13,500 GBP2023-10-31
Debtors
110,019 GBP2024-10-31
198,786 GBP2023-10-31
Cash at bank and in hand
10,542 GBP2024-10-31
Current Assets
131,961 GBP2024-10-31
212,286 GBP2023-10-31
Creditors
-113,515 GBP2024-10-31
-184,154 GBP2023-10-31
Net Current Assets/Liabilities
18,446 GBP2024-10-31
28,132 GBP2023-10-31
Total Assets Less Current Liabilities
24,818 GBP2024-10-31
38,214 GBP2023-10-31
Creditors
Non-current
-21,383 GBP2023-10-31
Net Assets/Liabilities
23,351 GBP2024-10-31
14,786 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
23,250 GBP2024-10-31
14,686 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,396 GBP2024-10-31
29,396 GBP2023-10-31
Plant and equipment
130,520 GBP2024-10-31
130,520 GBP2023-10-31
Furniture and fittings
27,717 GBP2024-10-31
27,717 GBP2023-10-31
Computers
3,193 GBP2024-10-31
2,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,826 GBP2024-10-31
190,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,891 GBP2024-10-31
27,493 GBP2023-10-31
Plant and equipment
125,330 GBP2024-10-31
122,754 GBP2023-10-31
Furniture and fittings
27,717 GBP2024-10-31
27,717 GBP2023-10-31
Computers
2,516 GBP2024-10-31
2,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,454 GBP2024-10-31
180,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,576 GBP2023-11-01 ~ 2024-10-31
Computers
270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
505 GBP2024-10-31
1,903 GBP2023-10-31
Plant and equipment
5,190 GBP2024-10-31
7,766 GBP2023-10-31
Computers
677 GBP2024-10-31
413 GBP2023-10-31
Finished Goods
11,400 GBP2024-10-31
13,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
162 GBP2023-10-31
Prepayments/Accrued Income
Current
19,932 GBP2024-10-31
21,814 GBP2023-10-31
Other Debtors
Current
15,133 GBP2024-10-31
27,619 GBP2023-10-31
Amounts owed by directors
Current
4,366 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
74,954 GBP2024-10-31
144,825 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,509 GBP2024-10-31
20,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,827 GBP2024-10-31
42,892 GBP2023-10-31
Corporation Tax Payable
Current
42,465 GBP2024-10-31
27,586 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,405 GBP2024-10-31
24,151 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,900 GBP2024-10-31
58,986 GBP2023-10-31
Other Creditors
Current
1,349 GBP2024-10-31
773 GBP2023-10-31
Amounts owed to directors
Current
1,541 GBP2024-10-31
Creditors
Current
113,515 GBP2024-10-31
184,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,383 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-10-31
68,188 GBP2023-10-31
Between one and five year
5,396 GBP2024-10-31
55,896 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,396 GBP2024-10-31
124,084 GBP2023-10-31