Property, Plant & Equipment
152,950 GBP2024-10-31
166,703 GBP2023-10-31
Debtors
5,393 GBP2024-10-31
28,108 GBP2023-10-31
Cash at bank and in hand
15,465 GBP2024-10-31
9,036 GBP2023-10-31
Current Assets
20,858 GBP2024-10-31
37,144 GBP2023-10-31
Net Current Assets/Liabilities
-125,153 GBP2024-10-31
-78,995 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
27,796 GBP2024-10-31
87,707 GBP2023-10-31
Equity
27,797 GBP2024-10-31
87,708 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,631 GBP2024-10-31
279,206 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
332,966 GBP2024-10-31
279,206 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,335 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,982 GBP2024-10-31
112,503 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,016 GBP2024-10-31
112,503 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,034 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
67,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,034 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
9,301 GBP2024-10-31
Plant and equipment
143,649 GBP2024-10-31
166,703 GBP2023-10-31
Trade Debtors/Trade Receivables
5,393 GBP2024-10-31
28,108 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,982 GBP2024-10-31
7,009 GBP2023-10-31
Other Creditors
Amounts falling due within one year
141,029 GBP2024-10-31
109,130 GBP2023-10-31