Intangible Assets
3,395 GBP2024-08-31
4,559 GBP2023-10-31
Property, Plant & Equipment
862,474 GBP2024-08-31
910,089 GBP2023-10-31
Fixed Assets
865,869 GBP2024-08-31
914,648 GBP2023-10-31
Debtors
Current
159,098 GBP2024-08-31
27,229 GBP2023-10-31
Cash at bank and in hand
91,257 GBP2024-08-31
83,923 GBP2023-10-31
Current Assets
250,355 GBP2024-08-31
111,152 GBP2023-10-31
Net Current Assets/Liabilities
-414,231 GBP2024-08-31
-653,441 GBP2023-10-31
Net Assets/Liabilities
451,638 GBP2024-08-31
261,207 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-08-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
5,820 GBP2024-08-31
5,820 GBP2023-10-31
Intangible Assets - Gross Cost
5,820 GBP2024-08-31
5,820 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,425 GBP2024-08-31
1,261 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,164 GBP2023-11-01 ~ 2024-08-31
Intangible Assets
Other
3,395 GBP2024-08-31
4,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
246,132 GBP2023-10-31
Plant and equipment
545,164 GBP2024-08-31
501,863 GBP2023-10-31
Office equipment
303,683 GBP2024-08-31
292,803 GBP2023-10-31
Motor vehicles
2,352 GBP2024-08-31
2,249 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,042 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,762 GBP2024-08-31
86,194 GBP2023-10-31
Office equipment
75,420 GBP2024-08-31
43,408 GBP2023-10-31
Motor vehicles
611 GBP2024-08-31
376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,568 GBP2023-11-01 ~ 2024-08-31
Office equipment
32,012 GBP2023-11-01 ~ 2024-08-31
Motor vehicles
235 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
404,402 GBP2024-08-31
415,669 GBP2023-10-31
Office equipment
228,263 GBP2024-08-31
249,395 GBP2023-10-31
Motor vehicles
1,741 GBP2024-08-31
1,873 GBP2023-10-31
Land and buildings, Long leasehold
243,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,082,767 GBP2024-08-31
1,043,047 GBP2023-10-31
Property, Plant & Equipment - Disposals
-108,701 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,293 GBP2024-08-31
132,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,318 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983 GBP2023-11-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
6,814 GBP2024-08-31
9,358 GBP2023-10-31
Prepayments
54,448 GBP2024-08-31
17,703 GBP2023-10-31
Other Debtors
97,836 GBP2024-08-31
168 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
159,098 GBP2024-08-31
27,229 GBP2023-10-31