Property, Plant & Equipment
23,618 GBP2024-10-31
31,490 GBP2023-10-31
Total Inventories
15,686 GBP2024-10-31
14,206 GBP2023-10-31
Debtors
-9,289 GBP2024-10-31
Cash at bank and in hand
484 GBP2024-10-31
Current Assets
6,881 GBP2024-10-31
14,206 GBP2023-10-31
Net Current Assets/Liabilities
-85,279 GBP2024-10-31
-62,132 GBP2023-10-31
Total Assets Less Current Liabilities
-61,661 GBP2024-10-31
-30,642 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,442 GBP2024-10-31
-48,662 GBP2023-10-31
Net Assets/Liabilities
-88,103 GBP2024-10-31
-79,304 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-88,105 GBP2024-10-31
-79,306 GBP2023-10-31
Equity
-88,103 GBP2024-10-31
-79,304 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,309 GBP2024-10-31
108,309 GBP2023-10-31
Vehicles
2,880 GBP2024-10-31
2,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,189 GBP2024-10-31
111,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,076 GBP2024-10-31
77,332 GBP2023-10-31
Vehicles
2,495 GBP2024-10-31
2,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,571 GBP2024-10-31
79,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,744 GBP2023-11-01 ~ 2024-10-31
Vehicles
128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,233 GBP2024-10-31
30,977 GBP2023-10-31
Vehicles
385 GBP2024-10-31
513 GBP2023-10-31
Other Debtors
-9,289 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
11,553 GBP2024-10-31
10,353 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,605 GBP2024-10-31
9,090 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,021 GBP2024-10-31
23,238 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,994 GBP2024-10-31
7,542 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,987 GBP2024-10-31
26,115 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,442 GBP2024-10-31
48,662 GBP2023-10-31