Intangible Assets
8,285 GBP2024-10-31
9,942 GBP2023-10-31
Property, Plant & Equipment
47,620 GBP2024-10-31
44,658 GBP2023-10-31
Fixed Assets
55,905 GBP2024-10-31
54,600 GBP2023-10-31
Debtors
7,672 GBP2024-10-31
8,349 GBP2023-10-31
Cash at bank and in hand
43,378 GBP2024-10-31
44,493 GBP2023-10-31
Current Assets
51,050 GBP2024-10-31
52,842 GBP2023-10-31
Net Current Assets/Liabilities
-27,323 GBP2024-10-31
-41,553 GBP2023-10-31
Total Assets Less Current Liabilities
28,582 GBP2024-10-31
13,047 GBP2023-10-31
Net Assets/Liabilities
28,394 GBP2024-10-31
13,047 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,570 GBP2024-10-31
16,570 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,285 GBP2024-10-31
6,628 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,657 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
8,285 GBP2024-10-31
9,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,167 GBP2024-10-31
37,167 GBP2023-10-31
Plant and equipment
73,662 GBP2024-10-31
57,535 GBP2023-10-31
Computers
119 GBP2024-10-31
119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,948 GBP2024-10-31
94,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,894 GBP2024-10-31
14,177 GBP2023-10-31
Plant and equipment
45,344 GBP2024-10-31
35,905 GBP2023-10-31
Computers
90 GBP2024-10-31
81 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,328 GBP2024-10-31
50,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,717 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,439 GBP2023-11-01 ~ 2024-10-31
Computers
9 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,273 GBP2024-10-31
22,990 GBP2023-10-31
Plant and equipment
28,318 GBP2024-10-31
21,630 GBP2023-10-31
Computers
29 GBP2024-10-31
38 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,672 GBP2024-10-31
7,331 GBP2023-10-31
Debtors
Amounts falling due within one year
7,672 GBP2024-10-31
8,349 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,311 GBP2024-10-31
8,716 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,127 GBP2024-10-31
1,776 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,319 GBP2024-10-31
6,453 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
50,900 GBP2024-10-31
76,463 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
716 GBP2024-10-31
987 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31