Property, Plant & Equipment
119,176 GBP2024-10-31
150,078 GBP2023-10-31
Fixed Assets
119,176 GBP2024-10-31
150,078 GBP2023-10-31
Total Inventories
376,422 GBP2024-10-31
170,666 GBP2023-10-31
Debtors
156,987 GBP2024-10-31
305,737 GBP2023-10-31
Cash at bank and in hand
17,998 GBP2024-10-31
22,999 GBP2023-10-31
Current Assets
551,407 GBP2024-10-31
499,402 GBP2023-10-31
Creditors
-361,233 GBP2024-10-31
-562,738 GBP2023-10-31
Net Current Assets/Liabilities
190,174 GBP2024-10-31
-63,336 GBP2023-10-31
Total Assets Less Current Liabilities
309,350 GBP2024-10-31
86,742 GBP2023-10-31
Creditors
Non-current
-164,414 GBP2024-10-31
-169,018 GBP2023-10-31
Net Assets/Liabilities
144,936 GBP2024-10-31
-82,276 GBP2023-10-31
Equity
Called up share capital
332,000 GBP2024-10-31
332,000 GBP2023-10-31
Revaluation reserve
157,830 GBP2024-10-31
157,830 GBP2023-10-31
Retained earnings (accumulated losses)
-344,894 GBP2024-10-31
-572,106 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,449 GBP2024-10-31
312,854 GBP2023-10-31
Furniture and fittings
4,460 GBP2024-10-31
4,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
580,562 GBP2024-10-31
559,967 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
242,653 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,986 GBP2024-10-31
244,839 GBP2023-10-31
Furniture and fittings
3,670 GBP2024-10-31
3,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,386 GBP2024-10-31
409,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,961 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,147 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,730 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,923 GBP2024-10-31
Plant and equipment
64,463 GBP2024-10-31
68,015 GBP2023-10-31
Furniture and fittings
790 GBP2024-10-31
1,179 GBP2023-10-31
Other types of inventories not specified separately
376,422 GBP2024-10-31
170,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
101,987 GBP2024-10-31
250,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,270 GBP2024-10-31
264,711 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,778 GBP2024-10-31
167,037 GBP2023-10-31
Creditors
Current
361,233 GBP2024-10-31
562,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
164,414 GBP2024-10-31
169,018 GBP2023-10-31