Property, Plant & Equipment
98,343 GBP2024-10-31
114,655 GBP2023-10-31
Total Inventories
33,856 GBP2024-10-31
61,858 GBP2023-10-31
Debtors
95,310 GBP2024-10-31
166,443 GBP2023-10-31
Cash at bank and in hand
142,301 GBP2024-10-31
99,093 GBP2023-10-31
Current Assets
271,467 GBP2024-10-31
327,394 GBP2023-10-31
Net Current Assets/Liabilities
101,245 GBP2024-10-31
78,429 GBP2023-10-31
Total Assets Less Current Liabilities
199,588 GBP2024-10-31
193,084 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,000 GBP2023-10-31
Net Assets/Liabilities
195,388 GBP2024-10-31
175,084 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
195,288 GBP2024-10-31
174,984 GBP2023-10-31
Equity
195,388 GBP2024-10-31
175,084 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,775 GBP2024-10-31
4,775 GBP2023-10-31
Plant and equipment
151,789 GBP2024-10-31
150,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,564 GBP2024-10-31
155,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,669 GBP2024-10-31
1,194 GBP2023-10-31
Plant and equipment
56,552 GBP2024-10-31
39,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,221 GBP2024-10-31
41,004 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,106 GBP2024-10-31
3,581 GBP2023-10-31
Plant and equipment
95,237 GBP2024-10-31
111,074 GBP2023-10-31
Trade Debtors/Trade Receivables
21,113 GBP2024-10-31
45,945 GBP2023-10-31
Other Debtors
74,197 GBP2024-10-31
120,498 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2024-10-31
27,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,150 GBP2024-10-31
94,356 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,011 GBP2024-10-31
72,011 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,166 GBP2024-10-31
4,811 GBP2023-10-31
Other Creditors
Amounts falling due within one year
48,895 GBP2024-10-31
50,787 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,200 GBP2024-10-31
23,750 GBP2023-10-31