Property, Plant & Equipment
388,974 GBP2024-10-31
358,539 GBP2023-10-31
Debtors
101,461 GBP2024-10-31
59,411 GBP2023-10-31
Cash at bank and in hand
588,094 GBP2024-10-31
734,886 GBP2023-10-31
Current Assets
733,464 GBP2024-10-31
799,349 GBP2023-10-31
Net Current Assets/Liabilities
-172,871 GBP2024-10-31
-20,800 GBP2023-10-31
Total Assets Less Current Liabilities
216,103 GBP2024-10-31
337,739 GBP2023-10-31
Net Assets/Liabilities
199,268 GBP2024-10-31
337,739 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
199,266 GBP2024-10-31
337,737 GBP2023-10-31
Equity
199,268 GBP2024-10-31
337,739 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,765 GBP2024-10-31
190,187 GBP2023-10-31
Plant and equipment
508,252 GBP2024-10-31
492,452 GBP2023-10-31
Furniture and fittings
52,074 GBP2024-10-31
52,074 GBP2023-10-31
Computers
5,384 GBP2024-10-31
3,155 GBP2023-10-31
Motor vehicles
64,080 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
829,555 GBP2024-10-31
737,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,670 GBP2024-10-31
39,401 GBP2023-10-31
Plant and equipment
331,533 GBP2024-10-31
303,457 GBP2023-10-31
Furniture and fittings
38,416 GBP2024-10-31
36,112 GBP2023-10-31
Computers
1,282 GBP2024-10-31
359 GBP2023-10-31
Motor vehicles
10,680 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,581 GBP2024-10-31
379,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,076 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,304 GBP2023-11-01 ~ 2024-10-31
Computers
923 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,095 GBP2024-10-31
Plant and equipment
176,719 GBP2024-10-31
188,995 GBP2023-10-31
Furniture and fittings
13,658 GBP2024-10-31
15,962 GBP2023-10-31
Computers
4,102 GBP2024-10-31
2,796 GBP2023-10-31
Motor vehicles
53,400 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
765 GBP2024-10-31
846 GBP2023-10-31
Other Debtors
Amounts falling due within one year
100,696 GBP2024-10-31
58,565 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,461 GBP2024-10-31
59,411 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,458 GBP2024-10-31
9,587 GBP2023-10-31
Corporation Tax Payable
Current
9,105 GBP2024-10-31
6,427 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,897 GBP2024-10-31
21,311 GBP2023-10-31
Other Creditors
Current
864,875 GBP2024-10-31
782,824 GBP2023-10-31
Creditors
Current
906,335 GBP2024-10-31
820,149 GBP2023-10-31
Other Creditors
Non-current
16,835 GBP2024-10-31
0 GBP2023-10-31