Property, Plant & Equipment
598,963 GBP2024-10-31
683,856 GBP2023-10-31
Total Inventories
15,185 GBP2024-10-31
17,322 GBP2023-10-31
Debtors
503,240 GBP2024-10-31
486,384 GBP2023-10-31
Cash at bank and in hand
2,000 GBP2024-10-31
36,417 GBP2023-10-31
Current Assets
520,425 GBP2024-10-31
540,123 GBP2023-10-31
Creditors
Current
964,923 GBP2024-10-31
797,454 GBP2023-10-31
Net Current Assets/Liabilities
-444,498 GBP2024-10-31
-257,331 GBP2023-10-31
Total Assets Less Current Liabilities
154,465 GBP2024-10-31
426,525 GBP2023-10-31
Creditors
Non-current
-9,023 GBP2024-10-31
-19,071 GBP2023-10-31
Net Assets/Liabilities
91,057 GBP2024-10-31
305,003 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
15,633 GBP2024-10-31
15,633 GBP2023-10-31
Retained earnings (accumulated losses)
75,422 GBP2024-10-31
289,368 GBP2023-10-31
Equity
91,057 GBP2024-10-31
305,003 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,324 GBP2024-10-31
533,324 GBP2023-10-31
Plant and equipment
1,035,842 GBP2024-10-31
1,034,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,569,166 GBP2024-10-31
1,568,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,440 GBP2024-10-31
162,536 GBP2023-10-31
Plant and equipment
786,763 GBP2024-10-31
721,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,203 GBP2024-10-31
884,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,904 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
64,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
349,884 GBP2024-10-31
370,788 GBP2023-10-31
Plant and equipment
249,079 GBP2024-10-31
313,068 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,936 GBP2024-10-31
282,941 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
169,377 GBP2024-10-31
203,443 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
503,240 GBP2024-10-31
486,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,466 GBP2024-10-31
40,855 GBP2023-10-31
Trade Creditors/Trade Payables
Current
242,808 GBP2024-10-31
104,358 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,346 GBP2024-10-31
45,215 GBP2023-10-31
Other Creditors
Current
679,303 GBP2024-10-31
607,026 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,023 GBP2024-10-31
19,071 GBP2023-10-31