Property, Plant & Equipment
118,509 GBP2024-10-31
90,532 GBP2023-10-31
Total Inventories
9,845 GBP2024-10-31
9,845 GBP2023-10-31
Debtors
9,808 GBP2024-10-31
11,932 GBP2023-10-31
Cash at bank and in hand
103,548 GBP2024-10-31
95,331 GBP2023-10-31
Current Assets
123,201 GBP2024-10-31
117,108 GBP2023-10-31
Creditors
Current
38,376 GBP2024-10-31
35,507 GBP2023-10-31
Net Current Assets/Liabilities
84,825 GBP2024-10-31
81,601 GBP2023-10-31
Total Assets Less Current Liabilities
203,334 GBP2024-10-31
172,133 GBP2023-10-31
Net Assets/Liabilities
125,213 GBP2024-10-31
80,316 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
125,112 GBP2024-10-31
80,215 GBP2023-10-31
Equity
125,213 GBP2024-10-31
80,316 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,659 GBP2024-10-31
191,195 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,150 GBP2024-10-31
100,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
118,509 GBP2024-10-31
90,532 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,085 GBP2024-10-31
8,772 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,723 GBP2024-10-31
3,160 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,808 GBP2024-10-31
11,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,871 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,877 GBP2024-10-31
2,364 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,719 GBP2024-10-31
21,180 GBP2023-10-31
Other Creditors
Current
3,909 GBP2024-10-31
6,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,768 GBP2024-10-31
34,167 GBP2023-10-31
Other Creditors
Non-current
26,836 GBP2024-10-31
40,449 GBP2023-10-31