Property, Plant & Equipment
451,988 GBP2024-10-31
439,790 GBP2023-10-31
Fixed Assets
451,988 GBP2024-10-31
439,790 GBP2023-10-31
Total Inventories
37,500 GBP2024-10-31
37,500 GBP2023-10-31
Debtors
1,759,668 GBP2024-10-31
383,923 GBP2023-10-31
Cash at bank and in hand
4,030 GBP2024-10-31
7,822 GBP2023-10-31
Current Assets
1,801,198 GBP2024-10-31
429,245 GBP2023-10-31
Creditors
Current
2,250,768 GBP2024-10-31
914,504 GBP2023-10-31
Net Current Assets/Liabilities
-449,570 GBP2024-10-31
-485,259 GBP2023-10-31
Total Assets Less Current Liabilities
2,418 GBP2024-10-31
-45,469 GBP2023-10-31
Net Assets/Liabilities
-48,300 GBP2024-10-31
-110,327 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-48,400 GBP2024-10-31
-110,427 GBP2023-10-31
Equity
-48,300 GBP2024-10-31
-110,327 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,128 GBP2024-10-31
269,128 GBP2023-10-31
Plant and equipment
453,759 GBP2024-10-31
413,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
722,887 GBP2024-10-31
682,831 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,899 GBP2024-10-31
243,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,899 GBP2024-10-31
243,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
269,128 GBP2024-10-31
269,128 GBP2023-10-31
Plant and equipment
182,860 GBP2024-10-31
170,662 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,707 GBP2024-10-31
Current, Amounts falling due within one year
59,940 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
105,367 GBP2024-10-31
Current, Amounts falling due within one year
13,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,759,668 GBP2024-10-31
Current, Amounts falling due within one year
383,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,046 GBP2024-10-31
86,657 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,825 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,132 GBP2024-10-31
114,134 GBP2023-10-31
Amounts owed to group undertakings
Current
992,790 GBP2024-10-31
496,620 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,137 GBP2024-10-31
45,085 GBP2023-10-31
Other Creditors
Current
1,007,838 GBP2024-10-31
162,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,526 GBP2024-10-31
48,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,796 GBP2024-10-31
6,667 GBP2023-10-31