Property, Plant & Equipment
378,301 GBP2024-10-31
354,561 GBP2023-10-31
Fixed Assets - Investments
480 GBP2024-10-31
480 GBP2023-10-31
Fixed Assets
378,781 GBP2024-10-31
355,041 GBP2023-10-31
Total Inventories
119,535 GBP2024-10-31
79,613 GBP2023-10-31
Debtors
144,625 GBP2024-10-31
138,347 GBP2023-10-31
Cash at bank and in hand
21,006 GBP2024-10-31
56,906 GBP2023-10-31
Current Assets
285,166 GBP2024-10-31
274,866 GBP2023-10-31
Creditors
Current
515,070 GBP2024-10-31
431,364 GBP2023-10-31
Net Current Assets/Liabilities
-229,904 GBP2024-10-31
-156,498 GBP2023-10-31
Total Assets Less Current Liabilities
148,877 GBP2024-10-31
198,543 GBP2023-10-31
Equity
Called up share capital
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Capital redemption reserve
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
118,377 GBP2024-10-31
168,043 GBP2023-10-31
Equity
148,877 GBP2024-10-31
198,543 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,944 GBP2024-10-31
224,944 GBP2023-10-31
Plant and equipment
694,267 GBP2024-10-31
625,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
919,211 GBP2024-10-31
850,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,910 GBP2024-10-31
496,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,910 GBP2024-10-31
496,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
224,944 GBP2024-10-31
224,944 GBP2023-10-31
Plant and equipment
153,357 GBP2024-10-31
129,617 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
480 GBP2023-10-31
Other Investments Other Than Loans
480 GBP2024-10-31
480 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,624 GBP2024-10-31
Amounts falling due within one year, Current
78,346 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,001 GBP2024-10-31
Amounts falling due within one year, Current
60,001 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,625 GBP2024-10-31
Amounts falling due within one year, Current
138,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
86,135 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,665 GBP2024-10-31
30,402 GBP2023-10-31
Amounts owed to group undertakings
Current
26,340 GBP2024-10-31
32,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,163 GBP2024-10-31
63,834 GBP2023-10-31
Other Creditors
Current
324,767 GBP2024-10-31
304,628 GBP2023-10-31