Property, Plant & Equipment
105,677 GBP2024-10-31
118,812 GBP2023-10-31
Total Inventories
9,221 GBP2024-10-31
11,122 GBP2023-10-31
Debtors
45,278 GBP2024-10-31
61,816 GBP2023-10-31
Cash at bank and in hand
12,859 GBP2024-10-31
5,466 GBP2023-10-31
Current Assets
67,358 GBP2024-10-31
78,404 GBP2023-10-31
Creditors
Current
93,157 GBP2024-10-31
82,211 GBP2023-10-31
Net Current Assets/Liabilities
-25,799 GBP2024-10-31
-3,807 GBP2023-10-31
Total Assets Less Current Liabilities
79,878 GBP2024-10-31
115,005 GBP2023-10-31
Net Assets/Liabilities
-271,057 GBP2024-10-31
-235,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-271,157 GBP2024-10-31
-236,085 GBP2023-10-31
Equity
-271,057 GBP2024-10-31
-235,985 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Plant and equipment
184,545 GBP2024-10-31
174,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,545 GBP2024-10-31
249,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,266 GBP2024-10-31
43,362 GBP2023-10-31
Plant and equipment
102,602 GBP2024-10-31
87,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,868 GBP2024-10-31
131,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,904 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,734 GBP2024-10-31
31,638 GBP2023-10-31
Plant and equipment
81,943 GBP2024-10-31
87,174 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,358 GBP2024-10-31
7,396 GBP2023-10-31
Other Debtors
Current
13,350 GBP2024-10-31
13,350 GBP2023-10-31
Prepayments
Current
3,500 GBP2024-10-31
14,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,208 GBP2024-10-31
Current, Amounts falling due within one year
34,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,439 GBP2024-10-31
7,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,782 GBP2024-10-31
13,588 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,567 GBP2024-10-31
47,986 GBP2023-10-31
Other Creditors
Current
34,369 GBP2024-10-31
12,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,865 GBP2024-10-31
32,328 GBP2023-10-31
Amounts owed to group undertakings
Non-current
308,500 GBP2024-10-31
300,000 GBP2023-10-31