Property, Plant & Equipment
2,123,088 GBP2024-10-31
2,164,485 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
2,123,089 GBP2024-10-31
2,164,486 GBP2023-10-31
Total Inventories
111,174 GBP2024-10-31
101,814 GBP2023-10-31
Debtors
75,382 GBP2024-10-31
51,102 GBP2023-10-31
Cash at bank and in hand
195,276 GBP2024-10-31
254,715 GBP2023-10-31
Current Assets
381,832 GBP2024-10-31
407,631 GBP2023-10-31
Net Current Assets/Liabilities
-847,386 GBP2024-10-31
-1,414,763 GBP2023-10-31
Total Assets Less Current Liabilities
1,275,703 GBP2024-10-31
749,723 GBP2023-10-31
Net Assets/Liabilities
446,618 GBP2024-10-31
416,273 GBP2023-10-31
Equity
Share premium
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
196,618 GBP2024-10-31
166,273 GBP2023-10-31
Equity
446,618 GBP2024-10-31
416,273 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,840 GBP2024-10-31
1,222,840 GBP2023-10-31
Plant and equipment
1,535,200 GBP2024-10-31
1,453,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,758,040 GBP2024-10-31
2,676,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,952 GBP2024-10-31
512,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,952 GBP2024-10-31
512,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,222,840 GBP2024-10-31
1,222,840 GBP2023-10-31
Plant and equipment
900,248 GBP2024-10-31
941,645 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,671 GBP2024-10-31
44,500 GBP2023-10-31
Other Debtors
Current
3,401 GBP2024-10-31
2,948 GBP2023-10-31
Prepayments
Current
28,310 GBP2024-10-31
3,654 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
75,382 GBP2024-10-31
51,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,047 GBP2024-10-31
629,534 GBP2023-10-31
Other Remaining Borrowings
Current
450,000 GBP2024-10-31
450,577 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,015 GBP2024-10-31
77,212 GBP2023-10-31
Corporation Tax Payable
Current
14,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,443 GBP2024-10-31
13,815 GBP2023-10-31
Other Creditors
Current
47,030 GBP2024-10-31
50,980 GBP2023-10-31
Accrued Liabilities
Current
39,625 GBP2024-10-31
3,960 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,059 GBP2024-10-31
Between one and two years, Non-current
25,047 GBP2023-10-31
Between two and five year, Non-current
51,767 GBP2024-10-31
More than five year, Non-current
161,344 GBP2023-10-31