Property, Plant & Equipment
124,683 GBP2024-10-31
161,476 GBP2023-10-31
Fixed Assets
124,683 GBP2024-10-31
161,476 GBP2023-10-31
Total Inventories
4,363 GBP2024-10-31
4,363 GBP2023-10-31
Debtors
169,348 GBP2024-10-31
89,892 GBP2023-10-31
Cash at bank and in hand
53,235 GBP2024-10-31
35,408 GBP2023-10-31
Current Assets
226,946 GBP2024-10-31
129,663 GBP2023-10-31
Net Current Assets/Liabilities
-53,664 GBP2024-10-31
-110,529 GBP2023-10-31
Total Assets Less Current Liabilities
71,019 GBP2024-10-31
50,947 GBP2023-10-31
Net Assets/Liabilities
-60,284 GBP2024-10-31
-68,456 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-60,384 GBP2024-10-31
-68,556 GBP2023-10-31
Equity
-60,284 GBP2024-10-31
-68,456 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,715 GBP2024-10-31
3,715 GBP2023-10-31
Intangible Assets - Gross Cost
3,715 GBP2024-10-31
3,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,715 GBP2024-10-31
3,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,715 GBP2024-10-31
3,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,364 GBP2024-10-31
250,364 GBP2023-10-31
Plant and equipment
163,733 GBP2024-10-31
163,733 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,826 GBP2024-10-31
36,236 GBP2023-10-31
Office equipment
3,338 GBP2024-10-31
3,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
456,261 GBP2024-10-31
453,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,883 GBP2024-10-31
158,321 GBP2023-10-31
Plant and equipment
135,355 GBP2024-10-31
122,468 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,076 GBP2024-10-31
9,655 GBP2023-10-31
Office equipment
2,264 GBP2024-10-31
1,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,578 GBP2024-10-31
292,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,562 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,887 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,421 GBP2023-11-01 ~ 2024-10-31
Office equipment
513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
75,481 GBP2024-10-31
92,043 GBP2023-10-31
Plant and equipment
28,378 GBP2024-10-31
41,265 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,750 GBP2024-10-31
26,581 GBP2023-10-31
Office equipment
1,074 GBP2024-10-31
1,587 GBP2023-10-31
Raw materials and consumables
4,363 GBP2024-10-31
4,363 GBP2023-10-31
Other Debtors
Amounts falling due within one year
623 GBP2024-10-31
3,798 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,875 GBP2024-10-31
11,677 GBP2023-10-31
Debtors
Amounts falling due within one year
169,348 GBP2024-10-31
89,892 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,720 GBP2024-10-31
72,102 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,092 GBP2024-10-31
23,600 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,000 GBP2024-10-31
19,472 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,803 GBP2024-10-31
24,178 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,900 GBP2024-10-31