Property, Plant & Equipment
39,519 GBP2023-10-31
Total Inventories
51,504 GBP2024-10-31
58,946 GBP2023-10-31
Debtors
104,765 GBP2024-10-31
114,816 GBP2023-10-31
Cash at bank and in hand
51,199 GBP2024-10-31
14,519 GBP2023-10-31
Current Assets
207,468 GBP2024-10-31
188,281 GBP2023-10-31
Net Current Assets/Liabilities
17,570 GBP2024-10-31
33,113 GBP2023-10-31
Total Assets Less Current Liabilities
17,570 GBP2024-10-31
72,632 GBP2023-10-31
Creditors
Amounts falling due after one year
-110,266 GBP2024-10-31
-126,923 GBP2023-10-31
Net Assets/Liabilities
-92,696 GBP2024-10-31
-54,291 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,648 GBP2023-10-31
Computers
2,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,007 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,318 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,330 GBP2023-11-01 ~ 2024-10-31
Computers
-2,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-107,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,816 GBP2023-10-31
Computers
1,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,870 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,161 GBP2023-11-01 ~ 2024-10-31
Computers
248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,161 GBP2023-11-01 ~ 2024-10-31
Computers
-1,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,832 GBP2023-10-31
Computers
687 GBP2023-10-31
Other Debtors
Amounts falling due within one year
73,546 GBP2024-10-31
82,622 GBP2023-10-31
Amounts falling due after one year
31,219 GBP2024-10-31
32,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,002 GBP2024-10-31
12,216 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,667 GBP2024-10-31
38,035 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,015 GBP2024-10-31
4,090 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,444 GBP2024-10-31
13,232 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
92,770 GBP2024-10-31
87,595 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
110,266 GBP2024-10-31
126,923 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31