Property, Plant & Equipment
1,208,473 GBP2024-10-31
1,215,483 GBP2023-10-31
Total Inventories
67,500 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
430,062 GBP2024-10-31
426,102 GBP2023-10-31
Cash at bank and in hand
213,022 GBP2024-10-31
387,911 GBP2023-10-31
Current Assets
710,584 GBP2024-10-31
824,013 GBP2023-10-31
Net Current Assets/Liabilities
513,176 GBP2024-10-31
467,446 GBP2023-10-31
Net Assets/Liabilities
1,699,870 GBP2024-10-31
1,568,573 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,699,770 GBP2024-10-31
1,568,473 GBP2023-10-31
Equity
1,699,870 GBP2024-10-31
1,568,573 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,044 GBP2024-10-31
341,106 GBP2023-11-01
Plant and equipment
1,711,867 GBP2024-10-31
1,511,323 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,952,911 GBP2024-10-31
1,852,429 GBP2023-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-100,062 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-51,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-151,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,438 GBP2024-10-31
636,946 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,438 GBP2024-10-31
636,946 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
241,044 GBP2024-10-31
341,106 GBP2023-10-31
Plant and equipment
967,429 GBP2024-10-31
874,377 GBP2023-10-31
Trade Debtors/Trade Receivables
316,855 GBP2024-10-31
327,911 GBP2023-10-31
Other Debtors
113,207 GBP2024-10-31
98,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,090 GBP2024-10-31
100,539 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,477 GBP2024-10-31
98,908 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,841 GBP2024-10-31
147,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
16,271 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,946 GBP2024-10-31
98,085 GBP2023-10-31