Property, Plant & Equipment
87,953 GBP2024-10-31
72,465 GBP2023-10-31
Total Inventories
4,800 GBP2024-10-31
7,945 GBP2023-10-31
Debtors
1,885 GBP2024-10-31
2,916 GBP2023-10-31
Cash at bank and in hand
18,330 GBP2024-10-31
18,478 GBP2023-10-31
Current Assets
25,015 GBP2024-10-31
29,339 GBP2023-10-31
Net Current Assets/Liabilities
-18,125 GBP2024-10-31
-10,270 GBP2023-10-31
Total Assets Less Current Liabilities
69,828 GBP2024-10-31
62,195 GBP2023-10-31
Net Assets/Liabilities
9,596 GBP2024-10-31
16,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,496 GBP2024-10-31
16,026 GBP2023-10-31
Equity
9,596 GBP2024-10-31
16,126 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,057 GBP2024-10-31
41,057 GBP2023-10-31
Plant and equipment
289,296 GBP2024-10-31
256,483 GBP2023-10-31
Vehicles
8,100 GBP2024-10-31
8,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
338,453 GBP2024-10-31
305,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,478 GBP2024-10-31
14,083 GBP2023-10-31
Plant and equipment
226,032 GBP2024-10-31
214,880 GBP2023-10-31
Vehicles
4,990 GBP2024-10-31
4,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,500 GBP2024-10-31
233,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,395 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,152 GBP2023-11-01 ~ 2024-10-31
Vehicles
778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
21,579 GBP2024-10-31
26,974 GBP2023-10-31
Plant and equipment
63,264 GBP2024-10-31
41,603 GBP2023-10-31
Vehicles
3,110 GBP2024-10-31
3,888 GBP2023-10-31
Trade Debtors/Trade Receivables
1,885 GBP2024-10-31
1,666 GBP2023-10-31
Other Debtors
1,250 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,714 GBP2024-10-31
25,228 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,426 GBP2024-10-31
14,381 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,150 GBP2024-10-31
24,532 GBP2023-10-31
Other Creditors
Amounts falling due after one year
46,082 GBP2024-10-31
21,537 GBP2023-10-31