Property, Plant & Equipment
323,105 GBP2024-10-31
186,807 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Fixed Assets
323,605 GBP2024-10-31
187,307 GBP2023-10-31
Total Inventories
117,475 GBP2024-10-31
134,628 GBP2023-10-31
Debtors
51,078 GBP2024-10-31
27,257 GBP2023-10-31
Cash at bank and in hand
148,217 GBP2024-10-31
241,648 GBP2023-10-31
Current Assets
316,770 GBP2024-10-31
403,533 GBP2023-10-31
Creditors
Current
45,815 GBP2024-10-31
36,573 GBP2023-10-31
Net Current Assets/Liabilities
270,955 GBP2024-10-31
366,960 GBP2023-10-31
Total Assets Less Current Liabilities
594,560 GBP2024-10-31
554,267 GBP2023-10-31
Creditors
Non-current
27,000 GBP2024-10-31
Net Assets/Liabilities
567,560 GBP2024-10-31
554,267 GBP2023-10-31
Equity
Called up share capital
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Retained earnings (accumulated losses)
548,560 GBP2024-10-31
535,267 GBP2023-10-31
Equity
567,560 GBP2024-10-31
554,267 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
224,745 GBP2024-10-31
120,805 GBP2023-10-31
Plant and equipment
368,891 GBP2024-10-31
396,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
593,636 GBP2024-10-31
517,547 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-105,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,493 GBP2024-10-31
36,493 GBP2023-10-31
Plant and equipment
234,038 GBP2024-10-31
294,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,531 GBP2024-10-31
330,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
188,252 GBP2024-10-31
84,312 GBP2023-10-31
Plant and equipment
134,853 GBP2024-10-31
102,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,642 GBP2024-10-31
Amounts falling due within one year, Current
19,537 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,436 GBP2024-10-31
Amounts falling due within one year, Current
7,720 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
51,078 GBP2024-10-31
Amounts falling due within one year, Current
27,257 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,083 GBP2024-10-31
17,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,491 GBP2024-10-31
8,810 GBP2023-10-31
Other Creditors
Current
15,741 GBP2024-10-31
10,759 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,000 GBP2024-10-31