Intangible Assets
-1 GBP2024-10-31
968 GBP2023-10-31
Property, Plant & Equipment
64,350 GBP2024-10-31
54,307 GBP2023-10-31
Fixed Assets
64,349 GBP2024-10-31
55,275 GBP2023-10-31
Total Inventories
3,249 GBP2023-10-31
Debtors
2,460 GBP2024-10-31
5,674 GBP2023-10-31
Cash at bank and in hand
6,213 GBP2024-10-31
4,300 GBP2023-10-31
Current Assets
8,673 GBP2024-10-31
13,223 GBP2023-10-31
Net Current Assets/Liabilities
-14,572 GBP2024-10-31
-68,616 GBP2023-10-31
Total Assets Less Current Liabilities
49,777 GBP2024-10-31
-13,341 GBP2023-10-31
Net Assets/Liabilities
-52,204 GBP2024-10-31
-26,079 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,874 GBP2024-10-31
3,874 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,875 GBP2024-10-31
2,906 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
969 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
-1 GBP2024-10-31
968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,301 GBP2024-10-31
18,301 GBP2023-10-31
Plant and equipment
90,150 GBP2024-10-31
55,200 GBP2023-10-31
Furniture and fittings
23,112 GBP2024-10-31
23,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,563 GBP2024-10-31
96,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,300 GBP2024-10-31
14,640 GBP2023-10-31
Plant and equipment
24,205 GBP2024-10-31
9,431 GBP2023-10-31
Furniture and fittings
24,708 GBP2024-10-31
18,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,213 GBP2024-10-31
42,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,660 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,774 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
3,661 GBP2023-10-31
Plant and equipment
65,945 GBP2024-10-31
45,769 GBP2023-10-31
Furniture and fittings
-1,596 GBP2024-10-31
4,877 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,460 GBP2024-10-31
3,600 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,574 GBP2023-10-31
Debtors
Amounts falling due within one year
2,460 GBP2024-10-31
5,674 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,345 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,004 GBP2024-10-31
2,215 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
379 GBP2024-10-31
6,136 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,859 GBP2024-10-31
70,143 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
703 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
12,738 GBP2023-10-31
Other Creditors
Amounts falling due after one year
101,981 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31