Intangible Assets
19,800 GBP2024-10-31
24,750 GBP2023-10-31
Property, Plant & Equipment
45,003 GBP2024-10-31
48,118 GBP2023-10-31
Fixed Assets
64,803 GBP2024-10-31
72,868 GBP2023-10-31
Total Inventories
25,874 GBP2024-10-31
20,885 GBP2023-10-31
Debtors
2,845 GBP2024-10-31
21,904 GBP2023-10-31
Cash at bank and in hand
6,671 GBP2024-10-31
6,875 GBP2023-10-31
Current Assets
35,390 GBP2024-10-31
49,664 GBP2023-10-31
Creditors
-12,558 GBP2024-10-31
-18,437 GBP2023-10-31
Net Current Assets/Liabilities
22,832 GBP2024-10-31
31,227 GBP2023-10-31
Total Assets Less Current Liabilities
87,635 GBP2024-10-31
104,095 GBP2023-10-31
Net Assets/Liabilities
-7,372 GBP2024-10-31
1,422 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,472 GBP2024-10-31
1,322 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2024-10-31
49,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,700 GBP2024-10-31
24,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,950 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
19,800 GBP2024-10-31
24,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,462 GBP2024-10-31
9,462 GBP2023-10-31
Plant and equipment
77,610 GBP2024-10-31
77,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,072 GBP2024-10-31
87,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,676 GBP2024-10-31
4,730 GBP2023-10-31
Plant and equipment
36,393 GBP2024-10-31
34,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,069 GBP2024-10-31
38,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,786 GBP2024-10-31
4,732 GBP2023-10-31
Plant and equipment
41,217 GBP2024-10-31
43,386 GBP2023-10-31
Raw Materials
25,874 GBP2024-10-31
20,885 GBP2023-10-31
Prepayments/Accrued Income
Current
20,126 GBP2023-10-31
Amounts owed by directors
Current
2,845 GBP2024-10-31
1,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,964 GBP2024-10-31
8,964 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,416 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,517 GBP2024-10-31
7,918 GBP2023-10-31
Other Creditors
Current
77 GBP2024-10-31
139 GBP2023-10-31
Creditors
Current
12,558 GBP2024-10-31
18,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,107 GBP2024-10-31
15,773 GBP2023-10-31
Other Creditors
Non-current
86,900 GBP2024-10-31
86,900 GBP2023-10-31