Property, Plant & Equipment
82,934 GBP2024-10-31
99,623 GBP2023-10-31
Fixed Assets
82,934 GBP2024-10-31
99,623 GBP2023-10-31
Total Inventories
70,000 GBP2024-10-31
88,900 GBP2023-10-31
Debtors
32,456 GBP2024-10-31
18,266 GBP2023-10-31
Cash at bank and in hand
33,834 GBP2024-10-31
4,580 GBP2023-10-31
Current Assets
136,290 GBP2024-10-31
111,746 GBP2023-10-31
Creditors
-80,460 GBP2024-10-31
-53,734 GBP2023-10-31
Net Current Assets/Liabilities
55,830 GBP2024-10-31
58,012 GBP2023-10-31
Total Assets Less Current Liabilities
138,764 GBP2024-10-31
157,635 GBP2023-10-31
Net Assets/Liabilities
115,654 GBP2024-10-31
108,700 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
115,554 GBP2024-10-31
108,600 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,278 GBP2023-10-31
Plant and equipment
133,538 GBP2024-10-31
133,315 GBP2023-10-31
Computers
3,012 GBP2024-10-31
3,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,828 GBP2024-10-31
188,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,185 GBP2023-10-31
Plant and equipment
61,923 GBP2024-10-31
48,564 GBP2023-10-31
Computers
3,012 GBP2024-10-31
3,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,894 GBP2024-10-31
88,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,774 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,359 GBP2023-11-01 ~ 2024-10-31
Computers
-221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,615 GBP2024-10-31
84,751 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
15,093 GBP2023-10-31
Computers
-221 GBP2023-10-31
Other types of inventories not specified separately
70,000 GBP2024-10-31
88,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,456 GBP2024-10-31
16,597 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,669 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,590 GBP2024-10-31
12,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,746 GBP2024-10-31
28,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
9,809 GBP2024-10-31
Other Taxation & Social Security Payable
Current
740 GBP2024-10-31
614 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,214 GBP2024-10-31
Other Creditors
Current
208 GBP2024-10-31
594 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed to directors
Current
1,653 GBP2024-10-31
334 GBP2023-10-31
Creditors
Current
80,460 GBP2024-10-31
53,734 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,520 GBP2024-10-31
12,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,590 GBP2024-10-31
12,590 GBP2023-10-31
Between one and five year
1,520 GBP2024-10-31
12,753 GBP2023-10-31
Minimum gross finance lease payments owing
14,110 GBP2024-10-31
25,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,110 GBP2024-10-31
25,343 GBP2023-10-31