Property, Plant & Equipment
162,760 GBP2024-10-31
173,216 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
61,996 GBP2024-10-31
168,729 GBP2023-10-31
Cash at bank and in hand
41,930 GBP2024-10-31
194,794 GBP2023-10-31
Current Assets
106,926 GBP2024-10-31
366,523 GBP2023-10-31
Net Current Assets/Liabilities
-168,629 GBP2024-10-31
-152,367 GBP2023-10-31
Total Assets Less Current Liabilities
-5,869 GBP2024-10-31
20,849 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,647 GBP2024-10-31
-17,709 GBP2023-10-31
Net Assets/Liabilities
-13,516 GBP2024-10-31
3,140 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,868 GBP2024-10-31
11,868 GBP2023-10-31
Plant and equipment
428,603 GBP2024-10-31
410,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
440,471 GBP2024-10-31
422,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,515 GBP2024-10-31
8,143 GBP2023-10-31
Plant and equipment
269,196 GBP2024-10-31
241,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,711 GBP2024-10-31
249,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,353 GBP2024-10-31
3,725 GBP2023-10-31
Plant and equipment
159,407 GBP2024-10-31
169,491 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320 GBP2024-10-31
1,727 GBP2023-10-31
Debtors
Amounts falling due within one year
61,996 GBP2024-10-31
168,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,675 GBP2024-10-31
9,675 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,111 GBP2024-10-31
167,026 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,178 GBP2024-10-31
31,636 GBP2023-10-31
Other Creditors
Amounts falling due within one year
38,000 GBP2024-10-31
38,039 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
118,591 GBP2024-10-31
82,514 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-10-31
190,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,647 GBP2024-10-31
17,709 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31