Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
567,729 GBP2024-10-31
606,160 GBP2023-10-31
Total Inventories
42,057 GBP2024-10-31
67,200 GBP2023-10-31
Debtors
206,266 GBP2024-10-31
214,439 GBP2023-10-31
Cash at bank and in hand
12,961 GBP2024-10-31
40,101 GBP2023-10-31
Current Assets
261,284 GBP2024-10-31
321,740 GBP2023-10-31
Creditors
Amounts falling due within one year
411,833 GBP2024-10-31
447,348 GBP2023-10-31
Net Current Assets/Liabilities
150,549 GBP2024-10-31
125,608 GBP2023-10-31
Total Assets Less Current Liabilities
417,180 GBP2024-10-31
480,552 GBP2023-10-31
Creditors
Amounts falling due after one year
131,560 GBP2024-10-31
160,662 GBP2023-10-31
Net Assets/Liabilities
245,257 GBP2024-10-31
276,972 GBP2023-10-31
Equity
Called up share capital
170,400 GBP2024-10-31
170,400 GBP2023-10-31
Retained earnings (accumulated losses)
74,857 GBP2024-10-31
106,572 GBP2023-10-31
Equity
245,257 GBP2024-10-31
276,972 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,478 GBP2024-10-31
928,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
968,276 GBP2024-10-31
944,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,477 GBP2024-10-31
324,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,547 GBP2024-10-31
338,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
432 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
61,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
566,001 GBP2024-10-31
604,000 GBP2023-10-31
Trade Debtors/Trade Receivables
174,229 GBP2024-10-31
182,502 GBP2023-10-31
Other Debtors
32,037 GBP2024-10-31
31,937 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
275 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,737 GBP2024-10-31
156,374 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,007 GBP2024-10-31
101,074 GBP2023-10-31
Other Creditors
Amounts falling due within one year
120,814 GBP2024-10-31
189,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2024-10-31
37,390 GBP2023-10-31
Other Creditors
Amounts falling due after one year
98,690 GBP2024-10-31
123,272 GBP2023-10-31