Property, Plant & Equipment
12,507 GBP2024-10-31
13,184 GBP2023-10-31
Debtors
18,798 GBP2024-10-31
18,678 GBP2023-10-31
Cash at bank and in hand
33,556 GBP2024-10-31
32,393 GBP2023-10-31
Current Assets
52,354 GBP2024-10-31
51,071 GBP2023-10-31
Net Current Assets/Liabilities
27,203 GBP2024-10-31
13,850 GBP2023-10-31
Total Assets Less Current Liabilities
39,710 GBP2024-10-31
27,034 GBP2023-10-31
Net Assets/Liabilities
39,710 GBP2024-10-31
15,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,111 GBP2024-10-31
12,111 GBP2023-10-31
Plant and equipment
141,275 GBP2024-10-31
141,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,386 GBP2024-10-31
153,386 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,198 GBP2024-10-31
956 GBP2023-10-31
Plant and equipment
139,681 GBP2024-10-31
139,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,879 GBP2024-10-31
140,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,913 GBP2024-10-31
11,155 GBP2023-10-31
Plant and equipment
1,594 GBP2024-10-31
2,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,789 GBP2024-10-31
18,669 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9 GBP2024-10-31
9 GBP2023-10-31
Debtors
Amounts falling due within one year
18,798 GBP2024-10-31
18,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,930 GBP2024-10-31
5,780 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,639 GBP2024-10-31
7,649 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,422 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,264 GBP2024-10-31
5,270 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
105 GBP2024-10-31
100 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,215 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
8,746 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,070 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31