Property, Plant & Equipment
487,550 GBP2024-10-31
558,424 GBP2023-10-31
Debtors
60,113 GBP2024-10-31
74,043 GBP2023-10-31
Cash at bank and in hand
34,096 GBP2024-10-31
25,629 GBP2023-10-31
Current Assets
98,209 GBP2024-10-31
103,672 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-152,520 GBP2024-10-31
-213,782 GBP2023-10-31
Net Current Assets/Liabilities
-54,311 GBP2024-10-31
-110,110 GBP2023-10-31
Total Assets Less Current Liabilities
433,239 GBP2024-10-31
448,314 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-343,757 GBP2024-10-31
-335,348 GBP2023-10-31
Net Assets/Liabilities
89,482 GBP2024-10-31
112,966 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
89,382 GBP2024-10-31
112,866 GBP2023-10-31
Equity
89,482 GBP2024-10-31
112,966 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,735 GBP2023-10-31
Plant and equipment
934,424 GBP2024-10-31
928,519 GBP2023-10-31
Furniture and fittings
89,332 GBP2024-10-31
90,473 GBP2023-10-31
Computers
4,081 GBP2024-10-31
4,081 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,036,572 GBP2024-10-31
1,031,808 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-737 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,141 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,370 GBP2023-10-31
Plant and equipment
453,883 GBP2024-10-31
382,550 GBP2023-10-31
Furniture and fittings
87,517 GBP2024-10-31
84,902 GBP2023-10-31
Computers
2,378 GBP2024-10-31
1,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,022 GBP2024-10-31
473,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,628 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,741 GBP2023-11-01 ~ 2024-10-31
Computers
816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,126 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
480,541 GBP2024-10-31
545,969 GBP2023-10-31
Furniture and fittings
1,815 GBP2024-10-31
5,571 GBP2023-10-31
Computers
1,703 GBP2024-10-31
2,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,735 GBP2024-10-31
10,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50,378 GBP2024-10-31
63,081 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
60,113 GBP2024-10-31
74,043 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,559 GBP2024-10-31
5,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,764 GBP2024-10-31
63,450 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,453 GBP2024-10-31
30,762 GBP2023-10-31
Other Creditors
Current
62,744 GBP2024-10-31
114,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,757 GBP2024-10-31
39,348 GBP2023-10-31
Other Creditors
Non-current
306,000 GBP2024-10-31
296,000 GBP2023-10-31
Creditors
Current
343,757 GBP2024-10-31
335,348 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31