Intangible Assets
4,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
1,147,177 GBP2024-10-31
1,251,787 GBP2023-10-31
Fixed Assets
1,151,177 GBP2024-10-31
1,257,787 GBP2023-10-31
Total Inventories
92,600 GBP2024-10-31
109,796 GBP2023-10-31
Debtors
152,197 GBP2024-10-31
180,783 GBP2023-10-31
Cash at bank and in hand
194,916 GBP2024-10-31
77,686 GBP2023-10-31
Current Assets
439,713 GBP2024-10-31
368,265 GBP2023-10-31
Net Current Assets/Liabilities
-144,551 GBP2024-10-31
-160,374 GBP2023-10-31
Total Assets Less Current Liabilities
1,006,626 GBP2024-10-31
1,097,413 GBP2023-10-31
Net Assets/Liabilities
435,771 GBP2024-10-31
463,184 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
435,671 GBP2024-10-31
463,084 GBP2023-10-31
Equity
435,771 GBP2024-10-31
463,184 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-10-31
14,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,500 GBP2024-10-31
727,500 GBP2023-10-31
Plant and equipment
767,830 GBP2024-10-31
808,435 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,495,330 GBP2024-10-31
1,535,935 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,153 GBP2024-10-31
284,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,153 GBP2024-10-31
284,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
727,500 GBP2024-10-31
727,500 GBP2023-10-31
Plant and equipment
419,677 GBP2024-10-31
524,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,317 GBP2024-10-31
152,331 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,880 GBP2024-10-31
28,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
152,197 GBP2024-10-31
180,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,027 GBP2024-10-31
56,027 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,870 GBP2024-10-31
33,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
176,310 GBP2024-10-31
191,324 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,220 GBP2024-10-31
17,904 GBP2023-10-31
Other Creditors
Current
242,837 GBP2024-10-31
229,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
458,045 GBP2024-10-31
468,169 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,515 GBP2024-10-31
73,385 GBP2023-10-31