Property, Plant & Equipment
81,032 GBP2024-10-31
85,663 GBP2023-10-31
Total Inventories
1,962 GBP2024-10-31
7,610 GBP2023-10-31
Debtors
11,123 GBP2024-10-31
13,159 GBP2023-10-31
Cash at bank and in hand
82,438 GBP2024-10-31
96,274 GBP2023-10-31
Current Assets
95,523 GBP2024-10-31
117,043 GBP2023-10-31
Creditors
Current
67,352 GBP2024-10-31
101,167 GBP2023-10-31
Net Current Assets/Liabilities
28,171 GBP2024-10-31
15,876 GBP2023-10-31
Total Assets Less Current Liabilities
109,203 GBP2024-10-31
101,539 GBP2023-10-31
Net Assets/Liabilities
94,384 GBP2024-10-31
85,966 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
94,382 GBP2024-10-31
85,964 GBP2023-10-31
Equity
94,384 GBP2024-10-31
85,966 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,145 GBP2024-10-31
58,145 GBP2023-10-31
Plant and equipment
65,792 GBP2024-10-31
62,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,937 GBP2024-10-31
120,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,842 GBP2024-10-31
7,300 GBP2023-10-31
Plant and equipment
33,063 GBP2024-10-31
27,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,905 GBP2024-10-31
34,587 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
48,303 GBP2024-10-31
50,845 GBP2023-10-31
Plant and equipment
32,729 GBP2024-10-31
34,818 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,123 GBP2024-10-31
Amounts falling due within one year, Current
13,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,123 GBP2024-10-31
Amounts falling due within one year, Current
13,159 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,893 GBP2024-10-31
26,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,604 GBP2024-10-31
16,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,925 GBP2024-10-31
23,012 GBP2023-10-31
Other Creditors
Current
18,930 GBP2024-10-31
35,630 GBP2023-10-31