Property, Plant & Equipment
514,878 GBP2024-10-31
148,016 GBP2023-10-31
Debtors
346,653 GBP2024-10-31
106,614 GBP2023-10-31
Cash at bank and in hand
318,712 GBP2024-10-31
473,675 GBP2023-10-31
Current Assets
665,365 GBP2024-10-31
580,289 GBP2023-10-31
Net Current Assets/Liabilities
-64,693 GBP2024-10-31
11,037 GBP2023-10-31
Net Assets/Liabilities
310,058 GBP2024-10-31
87,781 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
310,048 GBP2024-10-31
87,771 GBP2023-10-31
Equity
310,058 GBP2024-10-31
87,781 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,055 GBP2024-10-31
200,254 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
583,055 GBP2024-10-31
200,254 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-56,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,177 GBP2024-10-31
52,238 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,177 GBP2024-10-31
52,238 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-10-31
Plant and equipment
289,878 GBP2024-10-31
148,016 GBP2023-10-31
Trade Debtors/Trade Receivables
50,504 GBP2024-10-31
72,351 GBP2023-10-31
Amounts owed by group undertakings and participating interests
295,565 GBP2024-10-31
Other Debtors
584 GBP2024-10-31
34,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,296 GBP2024-10-31
4,415 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,295 GBP2024-10-31
411,270 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
121,896 GBP2024-10-31
96,593 GBP2023-10-31
Other Creditors
Amounts falling due within one year
97,571 GBP2024-10-31
56,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,272 GBP2023-10-31
Other Creditors
Amounts falling due after one year
140,127 GBP2024-10-31
51,000 GBP2023-10-31