Property, Plant & Equipment
42,869 GBP2024-10-31
46,586 GBP2023-10-31
Total Inventories
5,250 GBP2024-10-31
13,985 GBP2023-10-31
Debtors
11,977 GBP2024-10-31
10,216 GBP2023-10-31
Cash at bank and in hand
5,502 GBP2024-10-31
27,919 GBP2023-10-31
Current Assets
22,729 GBP2024-10-31
52,120 GBP2023-10-31
Creditors
Current
45,037 GBP2024-10-31
53,505 GBP2023-10-31
Net Current Assets/Liabilities
-22,308 GBP2024-10-31
-1,385 GBP2023-10-31
Total Assets Less Current Liabilities
20,561 GBP2024-10-31
45,201 GBP2023-10-31
Creditors
Non-current
16,667 GBP2024-10-31
27,035 GBP2023-10-31
Net Assets/Liabilities
3,894 GBP2024-10-31
18,166 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
3,888 GBP2024-10-31
18,160 GBP2023-10-31
Equity
3,894 GBP2024-10-31
18,166 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,001 GBP2023-10-31
Plant and equipment
53,961 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,093 GBP2024-10-31
35,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2024-10-31
35,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,001 GBP2024-10-31
28,001 GBP2023-10-31
Plant and equipment
14,868 GBP2024-10-31
18,585 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,761 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,216 GBP2024-10-31
10,216 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,977 GBP2024-10-31
10,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,057 GBP2024-10-31
5,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,130 GBP2024-10-31
27,480 GBP2023-10-31
Other Creditors
Current
22,850 GBP2024-10-31
20,324 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-10-31
27,035 GBP2023-10-31