Property, Plant & Equipment
54,271 GBP2024-10-31
61,685 GBP2023-10-31
Total Inventories
7,184 GBP2024-10-31
7,064 GBP2023-10-31
Debtors
17,231 GBP2024-10-31
28,751 GBP2023-10-31
Cash at bank and in hand
42,984 GBP2024-10-31
18,001 GBP2023-10-31
Current Assets
67,399 GBP2024-10-31
53,816 GBP2023-10-31
Creditors
Current
110,762 GBP2024-10-31
130,054 GBP2023-10-31
Net Current Assets/Liabilities
-43,363 GBP2024-10-31
-76,238 GBP2023-10-31
Total Assets Less Current Liabilities
10,908 GBP2024-10-31
-14,553 GBP2023-10-31
Net Assets/Liabilities
7,356 GBP2024-10-31
-18,388 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,256 GBP2024-10-31
-18,488 GBP2023-10-31
Equity
7,356 GBP2024-10-31
-18,388 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,881 GBP2024-10-31
87,881 GBP2023-10-31
Plant and equipment
52,950 GBP2024-10-31
51,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,831 GBP2024-10-31
139,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,307 GBP2024-10-31
46,379 GBP2023-10-31
Plant and equipment
34,253 GBP2024-10-31
30,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,560 GBP2024-10-31
77,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,928 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
35,574 GBP2024-10-31
41,502 GBP2023-10-31
Plant and equipment
18,697 GBP2024-10-31
20,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,958 GBP2024-10-31
23,478 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,273 GBP2024-10-31
5,273 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,231 GBP2024-10-31
28,751 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,362 GBP2024-10-31
8,216 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,874 GBP2024-10-31
20,183 GBP2023-10-31
Other Creditors
Current
77,526 GBP2024-10-31
101,655 GBP2023-10-31