Property, Plant & Equipment
93,585 GBP2024-10-31
99,628 GBP2023-10-31
Total Inventories
6,060 GBP2024-10-31
16,330 GBP2023-10-31
Debtors
29,235 GBP2024-10-31
22,375 GBP2023-10-31
Cash at bank and in hand
6,832 GBP2024-10-31
40,864 GBP2023-10-31
Current Assets
42,127 GBP2024-10-31
79,569 GBP2023-10-31
Creditors
Current
9,814 GBP2024-10-31
23,934 GBP2023-10-31
Net Current Assets/Liabilities
32,313 GBP2024-10-31
55,635 GBP2023-10-31
Total Assets Less Current Liabilities
125,898 GBP2024-10-31
155,263 GBP2023-10-31
Creditors
Non-current
-8,450 GBP2024-10-31
-13,279 GBP2023-10-31
Net Assets/Liabilities
109,441 GBP2024-10-31
134,112 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
109,341 GBP2024-10-31
134,012 GBP2023-10-31
Equity
109,441 GBP2024-10-31
134,112 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,000 GBP2024-10-31
58,000 GBP2023-10-31
Plant and equipment
92,122 GBP2024-10-31
92,122 GBP2023-10-31
Furniture and fittings
333 GBP2024-10-31
333 GBP2023-10-31
Computers
3,688 GBP2024-10-31
3,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,143 GBP2024-10-31
153,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,032 GBP2024-10-31
50,840 GBP2023-10-31
Furniture and fittings
268 GBP2024-10-31
256 GBP2023-10-31
Computers
3,258 GBP2024-10-31
2,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,558 GBP2024-10-31
53,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,192 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Computers
480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
58,000 GBP2024-10-31
58,000 GBP2023-10-31
Plant and equipment
35,090 GBP2024-10-31
41,282 GBP2023-10-31
Furniture and fittings
65 GBP2024-10-31
77 GBP2023-10-31
Computers
430 GBP2024-10-31
269 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,533 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,702 GBP2024-10-31
Amounts falling due within one year, Current
22,375 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,235 GBP2024-10-31
Amounts falling due within one year, Current
22,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,829 GBP2024-10-31
4,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,062 GBP2024-10-31
2,319 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-10-31
10,858 GBP2023-10-31
Other Creditors
Current
2,336 GBP2024-10-31
5,928 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,450 GBP2024-10-31
13,279 GBP2023-10-31