Intangible Assets
216 GBP2024-10-31
243 GBP2023-10-31
Property, Plant & Equipment
35,601 GBP2024-10-31
27,428 GBP2023-10-31
Fixed Assets
35,817 GBP2024-10-31
27,671 GBP2023-10-31
Debtors
11,747 GBP2024-10-31
10,918 GBP2023-10-31
Cash at bank and in hand
37,998 GBP2024-10-31
88,526 GBP2023-10-31
Current Assets
49,745 GBP2024-10-31
99,444 GBP2023-10-31
Net Current Assets/Liabilities
34,073 GBP2024-10-31
74,925 GBP2023-10-31
Total Assets Less Current Liabilities
69,890 GBP2024-10-31
102,596 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,416 GBP2024-10-31
-16,425 GBP2023-10-31
Net Assets/Liabilities
62,474 GBP2024-10-31
86,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,374 GBP2024-10-31
86,071 GBP2023-10-31
Equity
62,474 GBP2024-10-31
86,171 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
270 GBP2024-10-31
270 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54 GBP2024-10-31
27 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
216 GBP2024-10-31
243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,962 GBP2024-10-31
1,962 GBP2023-10-31
Plant and equipment
100,406 GBP2024-10-31
79,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,368 GBP2024-10-31
81,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,962 GBP2024-10-31
1,570 GBP2023-10-31
Plant and equipment
64,805 GBP2024-10-31
52,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,767 GBP2024-10-31
54,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,601 GBP2024-10-31
27,036 GBP2023-10-31
Land and buildings
392 GBP2023-10-31
Other Debtors
11,747 GBP2024-10-31
10,918 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,674 GBP2024-10-31
10,100 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,437 GBP2024-10-31
10,632 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,561 GBP2024-10-31
3,787 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,416 GBP2024-10-31
16,425 GBP2023-10-31