Property, Plant & Equipment
439,858 GBP2024-10-31
497,075 GBP2023-10-31
Total Inventories
79,616 GBP2024-10-31
60,005 GBP2023-10-31
Debtors
287,642 GBP2024-10-31
401,901 GBP2023-10-31
Cash at bank and in hand
216,996 GBP2024-10-31
180,794 GBP2023-10-31
Current Assets
584,254 GBP2024-10-31
642,700 GBP2023-10-31
Creditors
Current
549,245 GBP2024-10-31
608,581 GBP2023-10-31
Net Current Assets/Liabilities
35,009 GBP2024-10-31
34,119 GBP2023-10-31
Total Assets Less Current Liabilities
474,867 GBP2024-10-31
531,194 GBP2023-10-31
Creditors
Non-current
23,514 GBP2023-10-31
Net Assets/Liabilities
474,867 GBP2024-10-31
507,680 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
474,767 GBP2024-10-31
507,580 GBP2023-10-31
Equity
474,867 GBP2024-10-31
507,680 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,898 GBP2024-10-31
55,898 GBP2023-10-31
Plant and equipment
955,512 GBP2024-10-31
890,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,011,410 GBP2024-10-31
946,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,552 GBP2024-10-31
449,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,552 GBP2024-10-31
449,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
55,898 GBP2024-10-31
55,898 GBP2023-10-31
Plant and equipment
383,960 GBP2024-10-31
441,177 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,642 GBP2024-10-31
Current, Amounts falling due within one year
401,901 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
76,322 GBP2024-10-31
14,613 GBP2023-10-31
Trade Creditors/Trade Payables
Current
365,737 GBP2024-10-31
499,646 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,809 GBP2024-10-31
48,168 GBP2023-10-31
Other Creditors
Current
60,377 GBP2024-10-31
46,154 GBP2023-10-31
Non-current
23,514 GBP2023-10-31