Property, Plant & Equipment
219,637 GBP2024-10-31
250,195 GBP2023-10-31
Fixed Assets
219,637 GBP2024-10-31
250,195 GBP2023-10-31
Total Inventories
11,749 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
64,017 GBP2024-10-31
35,057 GBP2023-10-31
Cash at bank and in hand
266,932 GBP2024-10-31
158,178 GBP2023-10-31
Current Assets
342,698 GBP2024-10-31
203,235 GBP2023-10-31
Creditors
Current
154,305 GBP2024-10-31
92,298 GBP2023-10-31
Net Current Assets/Liabilities
188,393 GBP2024-10-31
110,937 GBP2023-10-31
Total Assets Less Current Liabilities
408,030 GBP2024-10-31
361,132 GBP2023-10-31
Creditors
Non-current
-190,249 GBP2024-10-31
-204,424 GBP2023-10-31
Net Assets/Liabilities
191,144 GBP2024-10-31
133,265 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
191,044 GBP2024-10-31
133,165 GBP2023-10-31
Equity
191,144 GBP2024-10-31
133,265 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,675 GBP2024-10-31
26,675 GBP2023-10-31
Plant and equipment
323,151 GBP2024-10-31
313,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
349,826 GBP2024-10-31
340,548 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,335 GBP2024-10-31
2,668 GBP2023-10-31
Plant and equipment
124,854 GBP2024-10-31
87,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,189 GBP2024-10-31
90,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
21,340 GBP2024-10-31
24,007 GBP2023-10-31
Plant and equipment
198,297 GBP2024-10-31
226,188 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
64,017 GBP2024-10-31
Amounts falling due within one year, Current
35,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,732 GBP2024-10-31
18,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,313 GBP2024-10-31
4,872 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,856 GBP2024-10-31
60,245 GBP2023-10-31
Other Creditors
Current
6,404 GBP2024-10-31
8,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
190,249 GBP2024-10-31
204,424 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Between one and five year
2,400 GBP2024-10-31
2,400 GBP2023-10-31
All periods
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Bank Borrowings
Secured
206,981 GBP2024-10-31
222,878 GBP2023-10-31