Property, Plant & Equipment
219,121 GBP2024-10-31
115,667 GBP2023-10-31
Debtors
100 GBP2024-10-31
35 GBP2023-10-31
Cash at bank and in hand
49,456 GBP2024-10-31
110,630 GBP2023-10-31
Current Assets
49,556 GBP2024-10-31
110,665 GBP2023-10-31
Net Current Assets/Liabilities
-56,048 GBP2024-10-31
-23,358 GBP2023-10-31
Total Assets Less Current Liabilities
163,073 GBP2024-10-31
92,309 GBP2023-10-31
Creditors
Non-current
-11,969 GBP2024-10-31
Net Assets/Liabilities
135,256 GBP2024-10-31
81,216 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
135,156 GBP2024-10-31
81,116 GBP2023-10-31
Equity
135,256 GBP2024-10-31
81,216 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-10-27 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,037 GBP2024-10-31
75,037 GBP2023-10-31
Plant and equipment
175,936 GBP2024-10-31
46,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,973 GBP2024-10-31
121,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,744 GBP2024-10-31
3,742 GBP2023-10-31
Plant and equipment
23,108 GBP2024-10-31
1,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,852 GBP2024-10-31
5,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,002 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
66,293 GBP2024-10-31
71,295 GBP2023-10-31
Plant and equipment
152,828 GBP2024-10-31
44,372 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-10-31
Amounts falling due within one year, Current
35 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,320 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,492 GBP2024-10-31
31,195 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,924 GBP2024-10-31
11,773 GBP2023-10-31
Other Creditors
Current
61,868 GBP2024-10-31
91,055 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,969 GBP2024-10-31