Property, Plant & Equipment
608,534 GBP2024-10-31
686,276 GBP2023-10-31
Total Inventories
134,681 GBP2024-10-31
129,434 GBP2023-10-31
Debtors
13,087 GBP2024-10-31
35,396 GBP2023-10-31
Cash at bank and in hand
93,228 GBP2024-10-31
25,196 GBP2023-10-31
Current Assets
240,996 GBP2024-10-31
190,026 GBP2023-10-31
Creditors
Current
520,290 GBP2024-10-31
587,724 GBP2023-10-31
Net Current Assets/Liabilities
-279,294 GBP2024-10-31
-397,698 GBP2023-10-31
Total Assets Less Current Liabilities
329,240 GBP2024-10-31
288,578 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
329,140 GBP2024-10-31
288,478 GBP2023-10-31
Equity
329,240 GBP2024-10-31
288,578 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,497 GBP2024-10-31
541,458 GBP2023-10-31
Plant and equipment
180,609 GBP2024-10-31
149,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
635,106 GBP2024-10-31
690,836 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-86,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,894 GBP2024-10-31
1,804 GBP2023-10-31
Plant and equipment
13,678 GBP2024-10-31
2,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,572 GBP2024-10-31
4,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,090 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
441,603 GBP2024-10-31
539,654 GBP2023-10-31
Plant and equipment
166,931 GBP2024-10-31
146,622 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,735 GBP2024-10-31
Amounts falling due within one year, Current
7,498 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,352 GBP2024-10-31
Amounts falling due within one year, Current
27,898 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,087 GBP2024-10-31
Amounts falling due within one year, Current
35,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,432 GBP2024-10-31
42,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,964 GBP2024-10-31
64,032 GBP2023-10-31
Other Creditors
Current
459,894 GBP2024-10-31
480,773 GBP2023-10-31