Intangible Assets
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
261,081 GBP2024-10-31
163,291 GBP2023-10-31
Fixed Assets - Investments
754,234 GBP2024-10-31
754,234 GBP2023-10-31
Fixed Assets
1,020,315 GBP2024-10-31
927,525 GBP2023-10-31
Total Inventories
112,646 GBP2024-10-31
50,900 GBP2023-10-31
Debtors
157,450 GBP2024-10-31
121,420 GBP2023-10-31
Cash at bank and in hand
3,910 GBP2024-10-31
2,524 GBP2023-10-31
Current Assets
274,006 GBP2024-10-31
174,844 GBP2023-10-31
Creditors
Current
488,887 GBP2024-10-31
493,803 GBP2023-10-31
Net Current Assets/Liabilities
-214,881 GBP2024-10-31
-318,959 GBP2023-10-31
Total Assets Less Current Liabilities
805,434 GBP2024-10-31
608,566 GBP2023-10-31
Net Assets/Liabilities
532,855 GBP2024-10-31
334,297 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
4,812 GBP2024-10-31
4,912 GBP2023-10-31
Retained earnings (accumulated losses)
528,039 GBP2024-10-31
329,381 GBP2023-10-31
Equity
532,855 GBP2024-10-31
334,297 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Plant and equipment
424,333 GBP2024-10-31
332,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
534,333 GBP2024-10-31
442,833 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2024-10-31
2,200 GBP2023-10-31
Plant and equipment
268,852 GBP2024-10-31
277,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,252 GBP2024-10-31
279,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,600 GBP2024-10-31
107,800 GBP2023-10-31
Plant and equipment
155,481 GBP2024-10-31
55,491 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
754,234 GBP2023-10-31
Investments in Group Undertakings
754,234 GBP2024-10-31
754,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,697 GBP2024-10-31
113,491 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
90,753 GBP2024-10-31
7,929 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
157,450 GBP2024-10-31
121,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,556 GBP2024-10-31
53,068 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,868 GBP2024-10-31
7,976 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,529 GBP2024-10-31
88,228 GBP2023-10-31
Amounts owed to group undertakings
Current
246,023 GBP2024-10-31
236,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,025 GBP2024-10-31
67,250 GBP2023-10-31
Other Creditors
Current
7,886 GBP2024-10-31
41,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
89,964 GBP2024-10-31
116,377 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,609 GBP2024-10-31
3,988 GBP2023-10-31
Other Creditors
Non-current
67,000 GBP2024-10-31
142,000 GBP2023-10-31
Bank Overdrafts
Secured
21,395 GBP2024-10-31
26,907 GBP2023-10-31
Bank Borrowings
Secured
116,125 GBP2024-10-31
142,538 GBP2023-10-31
Total Borrowings
Secured
242,997 GBP2024-10-31
181,409 GBP2023-10-31