Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
193,091 GBP2024-10-31
208,574 GBP2023-10-31
Total Inventories
155,590 GBP2024-10-31
482,068 GBP2023-10-31
Debtors
27,632 GBP2024-10-31
110,998 GBP2023-10-31
Cash at bank and in hand
19,066 GBP2024-10-31
38,437 GBP2023-10-31
Current Assets
202,288 GBP2024-10-31
631,503 GBP2023-10-31
Creditors
Amounts falling due within one year
444,400 GBP2024-10-31
510,662 GBP2023-10-31
Net Current Assets/Liabilities
-242,112 GBP2024-10-31
120,841 GBP2023-10-31
Total Assets Less Current Liabilities
-49,021 GBP2024-10-31
329,415 GBP2023-10-31
Creditors
Amounts falling due after one year
102,904 GBP2024-10-31
90,644 GBP2023-10-31
Net Assets/Liabilities
-155,877 GBP2024-10-31
234,116 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-156,077 GBP2024-10-31
233,916 GBP2023-10-31
Equity
-155,877 GBP2024-10-31
234,116 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
290,084 GBP2023-10-31
Furniture and fittings
14,142 GBP2024-10-31
14,142 GBP2023-10-31
Plant and equipment
47,155 GBP2024-10-31
43,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
351,381 GBP2024-10-31
347,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,121 GBP2024-10-31
1,414 GBP2023-10-31
Plant and equipment
35,098 GBP2024-10-31
31,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,290 GBP2024-10-31
139,061 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,021 GBP2024-10-31
12,728 GBP2023-10-31
Plant and equipment
12,057 GBP2024-10-31
12,329 GBP2023-10-31
Land and buildings, Long leasehold
183,517 GBP2023-10-31
Trade Debtors/Trade Receivables
26,990 GBP2024-10-31
Other Debtors
642 GBP2024-10-31
110,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,611 GBP2024-10-31
99,035 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,336 GBP2024-10-31
18,032 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,438 GBP2024-10-31
80,978 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,534 GBP2024-10-31
39,956 GBP2023-10-31
Other Creditors
Amounts falling due within one year
202,079 GBP2024-10-31
248,971 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,904 GBP2024-10-31
90,644 GBP2023-10-31
Deferred Tax Liabilities
3,952 GBP2024-10-31
4,655 GBP2023-10-31