Property, Plant & Equipment
12,969 GBP2024-10-31
15,934 GBP2023-10-31
Fixed Assets
12,969 GBP2024-10-31
15,934 GBP2023-10-31
Total Inventories
1,200 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
1,164 GBP2023-10-31
Cash at bank and in hand
1,287 GBP2024-10-31
1,191 GBP2023-10-31
Current Assets
2,487 GBP2024-10-31
3,355 GBP2023-10-31
Creditors
-15,640 GBP2024-10-31
-28,695 GBP2023-10-31
Net Current Assets/Liabilities
-13,153 GBP2024-10-31
-25,340 GBP2023-10-31
Total Assets Less Current Liabilities
-184 GBP2024-10-31
-9,406 GBP2023-10-31
Creditors
Non-current
-13,166 GBP2024-10-31
Net Assets/Liabilities
-13,350 GBP2024-10-31
-9,406 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-13,352 GBP2024-10-31
-9,408 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,879 GBP2024-10-31
6,879 GBP2023-10-31
Furniture and fittings
499 GBP2024-10-31
499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,405 GBP2024-10-31
30,405 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
23,027 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2024-10-31
2,715 GBP2023-10-31
Furniture and fittings
282 GBP2024-10-31
244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,436 GBP2024-10-31
14,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,302 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
625 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,814 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,213 GBP2024-10-31
Plant and equipment
3,539 GBP2024-10-31
4,164 GBP2023-10-31
Furniture and fittings
217 GBP2024-10-31
255 GBP2023-10-31
Other types of inventories not specified separately
1,200 GBP2024-10-31
Raw Materials
1,000 GBP2023-10-31
Other Debtors
Current
1,164 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,633 GBP2024-10-31
17,719 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
968 GBP2024-10-31
1,183 GBP2023-10-31
Amounts owed to directors
Current
12,040 GBP2024-10-31
9,794 GBP2023-10-31
Creditors
Current
15,640 GBP2024-10-31
28,695 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,166 GBP2024-10-31