Property, Plant & Equipment
398,811 GBP2024-10-31
515,366 GBP2023-10-31
Total Inventories
1,582 GBP2024-10-31
1,368 GBP2023-10-31
Debtors
14,306 GBP2024-10-31
104,233 GBP2023-10-31
Cash at bank and in hand
305,735 GBP2024-10-31
110,214 GBP2023-10-31
Current Assets
321,623 GBP2024-10-31
215,815 GBP2023-10-31
Creditors
Current
509,004 GBP2024-10-31
426,908 GBP2023-10-31
Net Current Assets/Liabilities
-187,381 GBP2024-10-31
-211,093 GBP2023-10-31
Total Assets Less Current Liabilities
211,430 GBP2024-10-31
304,273 GBP2023-10-31
Creditors
Non-current
17,365 GBP2023-10-31
Net Assets/Liabilities
211,430 GBP2024-10-31
286,908 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
211,330 GBP2024-10-31
286,808 GBP2023-10-31
Equity
211,430 GBP2024-10-31
286,908 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,218 GBP2024-10-31
773,063 GBP2023-10-31
Furniture and fittings
27,527 GBP2024-10-31
27,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,745 GBP2024-10-31
801,011 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,845 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,757 GBP2024-10-31
263,446 GBP2023-10-31
Furniture and fittings
23,177 GBP2024-10-31
22,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,934 GBP2024-10-31
285,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,590 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,279 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
394,461 GBP2024-10-31
509,617 GBP2023-10-31
Furniture and fittings
4,350 GBP2024-10-31
5,749 GBP2023-10-31
Prepayments/Accrued Income
Current
11,361 GBP2024-10-31
12,837 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,306 GBP2024-10-31
Current, Amounts falling due within one year
104,233 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,863 GBP2024-10-31
59,291 GBP2023-10-31
Corporation Tax Payable
Current
85,490 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,161 GBP2024-10-31
7,930 GBP2023-10-31
Other Creditors
Current
2,559 GBP2024-10-31
2,975 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
325,536 GBP2024-10-31
314,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,332 GBP2023-10-31