Property, Plant & Equipment
427,885 GBP2024-10-31
625,002 GBP2023-10-31
Fixed Assets
427,885 GBP2024-10-31
625,002 GBP2023-10-31
Total Inventories
11,313 GBP2024-10-31
10,855 GBP2023-10-31
Debtors
189,836 GBP2024-10-31
188,212 GBP2023-10-31
Cash at bank and in hand
89,813 GBP2024-10-31
200,951 GBP2023-10-31
Current Assets
290,962 GBP2024-10-31
400,018 GBP2023-10-31
Net Current Assets/Liabilities
43,019 GBP2024-10-31
-84,179 GBP2023-10-31
Total Assets Less Current Liabilities
470,904 GBP2024-10-31
540,823 GBP2023-10-31
Net Assets/Liabilities
393,626 GBP2024-10-31
402,260 GBP2023-10-31
Equity
Called up share capital
216 GBP2024-10-31
206 GBP2023-10-31
Share premium
1,635,096 GBP2024-10-31
1,440,308 GBP2023-10-31
Retained earnings (accumulated losses)
-1,241,686 GBP2024-10-31
-1,038,254 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,096,517 GBP2024-10-31
1,095,466 GBP2023-10-31
Plant and equipment
215,271 GBP2024-10-31
201,094 GBP2023-10-31
Motor vehicles
8,851 GBP2024-10-31
8,851 GBP2023-10-31
Computers
784 GBP2024-10-31
784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,321,423 GBP2024-10-31
1,306,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
766,220 GBP2024-10-31
608,459 GBP2023-10-31
Plant and equipment
122,898 GBP2024-10-31
70,662 GBP2023-10-31
Motor vehicles
4,061 GBP2024-10-31
1,942 GBP2023-10-31
Computers
359 GBP2024-10-31
130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,538 GBP2024-10-31
681,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
157,761 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
52,236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,119 GBP2023-11-01 ~ 2024-10-31
Computers
229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
330,297 GBP2024-10-31
487,007 GBP2023-10-31
Plant and equipment
92,373 GBP2024-10-31
130,432 GBP2023-10-31
Motor vehicles
4,790 GBP2024-10-31
6,909 GBP2023-10-31
Computers
425 GBP2024-10-31
654 GBP2023-10-31
Other types of inventories not specified separately
11,313 GBP2024-10-31
10,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,540 GBP2023-10-31
Prepayments/Accrued Income
Current
81,237 GBP2024-10-31
72,676 GBP2023-10-31
Other Debtors
Current
19,296 GBP2024-10-31
46,442 GBP2023-10-31
Debtors
Current
100,533 GBP2024-10-31
122,658 GBP2023-10-31
Other Debtors
Non-current
89,303 GBP2024-10-31
65,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,496 GBP2024-10-31
165,380 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,126 GBP2024-10-31
19,396 GBP2023-10-31
Amount of value-added tax that is payable
Current
76,005 GBP2024-10-31
80,142 GBP2023-10-31
Other Creditors
Current
5,730 GBP2024-10-31
60,323 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,586 GBP2024-10-31
82,903 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,523 GBP2024-10-31
63,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,682 GBP2024-10-31
54,045 GBP2023-10-31
Amounts owed to directors
Non-current
6,073 GBP2024-10-31
21,161 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
34,523 GBP2024-10-31
63,357 GBP2023-10-31