Property, Plant & Equipment
41,715 GBP2024-10-31
44,252 GBP2023-10-31
Debtors
6,100 GBP2024-10-31
12,045 GBP2023-10-31
Cash at bank and in hand
88,166 GBP2024-10-31
87,223 GBP2023-10-31
Current Assets
249,766 GBP2024-10-31
242,279 GBP2023-10-31
Net Current Assets/Liabilities
186,922 GBP2024-10-31
186,772 GBP2023-10-31
Total Assets Less Current Liabilities
228,637 GBP2024-10-31
231,024 GBP2023-10-31
Net Assets/Liabilities
216,297 GBP2024-10-31
206,269 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
76,598 GBP2024-10-31
76,598 GBP2023-10-31
Retained earnings (accumulated losses)
139,599 GBP2024-10-31
129,571 GBP2023-10-31
Equity
216,297 GBP2024-10-31
206,269 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,536 GBP2024-10-31
27,536 GBP2023-10-31
Plant and equipment
125,401 GBP2024-10-31
123,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,937 GBP2024-10-31
151,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
111,222 GBP2024-10-31
107,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,222 GBP2024-10-31
107,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,536 GBP2024-10-31
Plant and equipment
14,179 GBP2024-10-31
16,716 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,100 GBP2024-10-31
12,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
8,913 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,573 GBP2024-10-31
18,904 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,808 GBP2024-10-31
2,869 GBP2023-10-31
Other Creditors
Current
13,815 GBP2024-10-31
24,821 GBP2023-10-31
Creditors
Current
62,844 GBP2024-10-31
55,507 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,643 GBP2024-10-31
18,424 GBP2023-10-31