Property, Plant & Equipment
26,381 GBP2024-10-31
35,288 GBP2023-10-31
Fixed Assets
26,381 GBP2024-10-31
35,288 GBP2023-10-31
Total Inventories
39,486 GBP2024-10-31
13,769 GBP2023-10-31
Debtors
47,954 GBP2024-10-31
55,312 GBP2023-10-31
Cash at bank and in hand
82,512 GBP2024-10-31
90,686 GBP2023-10-31
Current Assets
169,952 GBP2024-10-31
159,767 GBP2023-10-31
Net Current Assets/Liabilities
39,323 GBP2024-10-31
30,167 GBP2023-10-31
Total Assets Less Current Liabilities
65,704 GBP2024-10-31
65,455 GBP2023-10-31
Net Assets/Liabilities
57,477 GBP2024-10-31
43,443 GBP2023-10-31
Equity
Called up share capital
38 GBP2024-10-31
38 GBP2023-10-31
Retained earnings (accumulated losses)
57,439 GBP2024-10-31
43,405 GBP2023-10-31
Equity
57,477 GBP2024-10-31
43,443 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
43,290 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
103,839 GBP2024-10-31
106,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
203,839 GBP2024-10-31
206,839 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
77,458 GBP2024-10-31
71,551 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,458 GBP2024-10-31
171,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,381 GBP2024-10-31
35,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,738 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,782 GBP2024-10-31
25,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,063 GBP2024-10-31
30,515 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,891 GBP2024-10-31
24,797 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,954 GBP2024-10-31
55,312 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,939 GBP2024-10-31
4,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,725 GBP2024-10-31
8,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,341 GBP2024-10-31
68,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,245 GBP2024-10-31
39,729 GBP2023-10-31
Other Creditors
Current
3,379 GBP2024-10-31
7,716 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,138 GBP2024-10-31
8,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,089 GBP2024-10-31
13,814 GBP2023-10-31