Property, Plant & Equipment
302,499 GBP2024-10-31
351,088 GBP2023-10-31
Total Inventories
3,009 GBP2024-10-31
6,356 GBP2023-10-31
Debtors
6,800 GBP2024-10-31
100 GBP2023-10-31
Cash at bank and in hand
43,148 GBP2024-10-31
83,953 GBP2023-10-31
Current Assets
52,957 GBP2024-10-31
90,409 GBP2023-10-31
Net Current Assets/Liabilities
-484,302 GBP2024-10-31
-452,777 GBP2023-10-31
Net Assets/Liabilities
-181,803 GBP2024-10-31
-101,689 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-181,903 GBP2024-10-31
-101,789 GBP2023-10-31
Equity
-181,803 GBP2024-10-31
-101,689 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-10-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,394 GBP2024-10-31
118,933 GBP2023-10-31
Plant and equipment
311,060 GBP2024-10-31
297,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
436,454 GBP2024-10-31
416,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,217 GBP2024-10-31
5,947 GBP2023-10-31
Plant and equipment
121,738 GBP2024-10-31
59,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,955 GBP2024-10-31
65,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,270 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
62,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
113,177 GBP2024-10-31
112,986 GBP2023-10-31
Plant and equipment
189,322 GBP2024-10-31
238,102 GBP2023-10-31
Other Debtors
6,800 GBP2024-10-31
100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,203 GBP2024-10-31
120,796 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
459,889 GBP2024-10-31
383,055 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,067 GBP2024-10-31
23,485 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,100 GBP2024-10-31
15,850 GBP2023-10-31