Property, Plant & Equipment
231,898 GBP2024-10-31
228,531 GBP2023-10-31
Total Inventories
5,700 GBP2024-10-31
5,700 GBP2023-10-31
Debtors
55,116 GBP2024-10-31
62,633 GBP2023-10-31
Cash at bank and in hand
32,951 GBP2024-10-31
48,487 GBP2023-10-31
Current Assets
93,767 GBP2024-10-31
116,820 GBP2023-10-31
Creditors
Current
147,067 GBP2024-10-31
124,979 GBP2023-10-31
Net Current Assets/Liabilities
-53,300 GBP2024-10-31
-8,159 GBP2023-10-31
Total Assets Less Current Liabilities
178,598 GBP2024-10-31
220,372 GBP2023-10-31
Net Assets/Liabilities
3,372 GBP2024-10-31
31,988 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,372 GBP2024-10-31
30,988 GBP2023-10-31
Equity
3,372 GBP2024-10-31
31,988 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,520 GBP2024-10-31
193,520 GBP2023-10-31
Plant and equipment
571,997 GBP2024-10-31
585,258 GBP2023-10-31
Furniture and fittings
5,731 GBP2024-10-31
5,731 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
771,248 GBP2024-10-31
784,509 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-72,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,892 GBP2024-10-31
85,288 GBP2023-10-31
Plant and equipment
430,279 GBP2024-10-31
467,281 GBP2023-10-31
Furniture and fittings
4,179 GBP2024-10-31
3,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,350 GBP2024-10-31
555,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,604 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
34,354 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
88,628 GBP2024-10-31
108,232 GBP2023-10-31
Plant and equipment
141,718 GBP2024-10-31
117,977 GBP2023-10-31
Furniture and fittings
1,552 GBP2024-10-31
2,322 GBP2023-10-31
Merchandise
5,700 GBP2024-10-31
5,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,965 GBP2024-10-31
58,980 GBP2023-10-31
Prepayments/Accrued Income
Current
3,151 GBP2024-10-31
3,653 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
55,116 GBP2024-10-31
Amounts falling due within one year, Current
62,633 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,979 GBP2024-10-31
4,264 GBP2023-10-31
Other Taxation & Social Security Payable
Current
761 GBP2024-10-31
2,334 GBP2023-10-31
Other Creditors
Current
9,475 GBP2024-10-31
9,525 GBP2023-10-31
Accrued Liabilities
Current
3,911 GBP2024-10-31
4,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-10-31
10,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,892 GBP2024-10-31
20,050 GBP2023-10-31