Property, Plant & Equipment
73,590 GBP2024-10-31
51,113 GBP2023-10-31
Total Inventories
31,038 GBP2024-10-31
28,650 GBP2023-10-31
Debtors
8,254 GBP2024-10-31
23,550 GBP2023-10-31
Cash at bank and in hand
52,871 GBP2024-10-31
28,997 GBP2023-10-31
Current Assets
92,163 GBP2024-10-31
81,197 GBP2023-10-31
Net Current Assets/Liabilities
31,490 GBP2024-10-31
-55,916 GBP2023-10-31
Total Assets Less Current Liabilities
105,080 GBP2024-10-31
-4,803 GBP2023-10-31
Net Assets/Liabilities
-29,817 GBP2024-10-31
-21,348 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-29,818 GBP2024-10-31
-21,349 GBP2023-10-31
Equity
-29,817 GBP2024-10-31
-21,348 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,592 GBP2024-10-31
45,901 GBP2023-10-31
Plant and equipment
78,126 GBP2024-10-31
77,653 GBP2023-10-31
Vehicles
11,303 GBP2024-10-31
11,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,021 GBP2024-10-31
134,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,610 GBP2024-10-31
24,466 GBP2023-10-31
Plant and equipment
55,518 GBP2024-10-31
47,975 GBP2023-10-31
Vehicles
11,303 GBP2024-10-31
11,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,431 GBP2024-10-31
83,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,144 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
50,982 GBP2024-10-31
21,435 GBP2023-10-31
Plant and equipment
22,608 GBP2024-10-31
29,678 GBP2023-10-31
Trade Debtors/Trade Receivables
4,645 GBP2024-10-31
5,961 GBP2023-10-31
Other Debtors
3,609 GBP2024-10-31
17,589 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,575 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,271 GBP2024-10-31
9,905 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,601 GBP2024-10-31
19,171 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,417 GBP2024-10-31
2,508 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,535 GBP2024-10-31
16,545 GBP2023-10-31