Average Number of Employees
482023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment
157,340 GBP2024-10-31
163,587 GBP2023-10-31
Total Inventories
10,091 GBP2024-10-31
12,614 GBP2023-10-31
Debtors
Current
536,549 GBP2024-10-31
269,711 GBP2023-10-31
Cash at bank and in hand
6,921 GBP2024-10-31
80,633 GBP2023-10-31
Current Assets
553,561 GBP2024-10-31
362,958 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-276,758 GBP2024-10-31
276,758 GBP2024-10-31
-202,609 GBP2023-10-31
Net Current Assets/Liabilities
276,803 GBP2024-10-31
160,349 GBP2023-10-31
Total Assets Less Current Liabilities
434,143 GBP2024-10-31
323,936 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-39,632 GBP2023-10-31
Net Assets/Liabilities
403,552 GBP2024-10-31
284,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,082 GBP2024-10-31
131,082 GBP2023-10-31
Plant and equipment
95,306 GBP2024-10-31
95,006 GBP2023-10-31
Office equipment
1,571 GBP2024-10-31
1,571 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,959 GBP2024-10-31
227,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,289 GBP2024-10-31
62,822 GBP2023-10-31
Office equipment
1,330 GBP2024-10-31
1,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,619 GBP2024-10-31
64,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,467 GBP2023-11-01 ~ 2024-10-31
Office equipment
80 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,082 GBP2024-10-31
Plant and equipment
26,017 GBP2024-10-31
32,184 GBP2023-10-31
Office equipment
241 GBP2024-10-31
321 GBP2023-10-31
Owned/Freehold, Land and buildings
131,082 GBP2023-10-31
Other types of inventories not specified separately
10,091 GBP2024-10-31
12,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,878 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
536,549 GBP2024-10-31
269,711 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,085 GBP2024-10-31
Trade Creditors/Trade Payables
31,104 GBP2024-10-31
Taxation/Social Security Payable
17,923 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
39,632 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
30,591 GBP2024-10-31
39,632 GBP2023-10-31