Property, Plant & Equipment
1,028,410 GBP2024-10-31
956,137 GBP2023-10-31
Fixed Assets
1,028,410 GBP2024-10-31
956,137 GBP2023-10-31
Total Inventories
29,296 GBP2024-10-31
23,162 GBP2023-10-31
Debtors
67,122 GBP2024-10-31
148,178 GBP2023-10-31
Cash at bank and in hand
4,674 GBP2024-10-31
4,774 GBP2023-10-31
Current Assets
101,092 GBP2024-10-31
176,114 GBP2023-10-31
Net Current Assets/Liabilities
-473,582 GBP2024-10-31
-341,218 GBP2023-10-31
Total Assets Less Current Liabilities
554,828 GBP2024-10-31
614,919 GBP2023-10-31
Net Assets/Liabilities
81,619 GBP2024-10-31
64,430 GBP2023-10-31
Equity
Called up share capital
1,242,776 GBP2024-10-31
1,242,776 GBP2023-10-31
Retained earnings (accumulated losses)
-1,161,157 GBP2024-10-31
-1,178,346 GBP2023-10-31
Equity
81,619 GBP2024-10-31
64,430 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,098 GBP2024-10-31
446,590 GBP2023-10-31
Plant and equipment
871,433 GBP2024-10-31
705,999 GBP2023-10-31
Tools/Equipment for furniture and fittings
142,342 GBP2024-10-31
135,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,463,873 GBP2024-10-31
1,287,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,038 GBP2024-10-31
125,753 GBP2023-10-31
Plant and equipment
154,149 GBP2024-10-31
129,985 GBP2023-10-31
Tools/Equipment for furniture and fittings
130,276 GBP2024-10-31
75,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,463 GBP2024-10-31
331,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,285 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,164 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
54,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
299,060 GBP2024-10-31
320,837 GBP2023-10-31
Plant and equipment
717,284 GBP2024-10-31
576,014 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,066 GBP2024-10-31
59,286 GBP2023-10-31
Trade Debtors/Trade Receivables
441 GBP2024-10-31
24,708 GBP2023-10-31
Prepayments/Accrued Income
63,681 GBP2024-10-31
64,010 GBP2023-10-31
Other Debtors
3,000 GBP2024-10-31
59,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,832 GBP2024-10-31
30,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,255 GBP2024-10-31
66,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,750 GBP2024-10-31
158,352 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,969 GBP2024-10-31
89,030 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,907 GBP2024-10-31
17,221 GBP2023-10-31
Other Creditors
Amounts falling due within one year
187,961 GBP2024-10-31
156,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,295 GBP2024-10-31
144,149 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,733 GBP2024-10-31
100,018 GBP2023-10-31
Other Creditors
Amounts falling due after one year
360,181 GBP2024-10-31
306,322 GBP2023-10-31