Property, Plant & Equipment
210,927 GBP2024-10-31
271,402 GBP2023-10-31
Total Inventories
25,383 GBP2024-10-31
34,263 GBP2023-10-31
Debtors
32,596 GBP2024-10-31
56,289 GBP2023-10-31
Cash at bank and in hand
52,134 GBP2024-10-31
181,020 GBP2023-10-31
Current Assets
110,113 GBP2024-10-31
271,572 GBP2023-10-31
Creditors
Current
325,218 GBP2024-10-31
461,286 GBP2023-10-31
Net Current Assets/Liabilities
-215,105 GBP2024-10-31
-189,714 GBP2023-10-31
Total Assets Less Current Liabilities
-4,178 GBP2024-10-31
81,688 GBP2023-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
-61,351 GBP2024-10-31
68 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-61,352 GBP2024-10-31
67 GBP2023-10-31
Equity
-61,351 GBP2024-10-31
68 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,531 GBP2024-10-31
365,531 GBP2023-10-31
Plant and equipment
218,098 GBP2024-10-31
213,848 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
583,629 GBP2024-10-31
579,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,942 GBP2024-10-31
149,096 GBP2023-10-31
Plant and equipment
181,760 GBP2024-10-31
158,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,702 GBP2024-10-31
307,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,846 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
174,589 GBP2024-10-31
216,435 GBP2023-10-31
Plant and equipment
36,338 GBP2024-10-31
54,967 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
32,154 GBP2024-10-31
56,289 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,596 GBP2024-10-31
56,289 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,032 GBP2024-10-31
131,651 GBP2023-10-31
Amounts owed to group undertakings
Current
1,536 GBP2024-10-31
1,443 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,391 GBP2024-10-31
36,444 GBP2023-10-31
Other Creditors
Current
219,259 GBP2024-10-31
281,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31