Property, Plant & Equipment
874,722 GBP2024-10-31
840,894 GBP2023-10-31
Total Inventories
98,000 GBP2024-10-31
170,000 GBP2023-10-31
Debtors
41,223 GBP2024-10-31
32,660 GBP2023-10-31
Cash at bank and in hand
78,518 GBP2024-10-31
9,418 GBP2023-10-31
Current Assets
217,741 GBP2024-10-31
212,078 GBP2023-10-31
Creditors
Current
524,599 GBP2024-10-31
621,079 GBP2023-10-31
Net Current Assets/Liabilities
-306,858 GBP2024-10-31
-409,001 GBP2023-10-31
Total Assets Less Current Liabilities
567,864 GBP2024-10-31
431,893 GBP2023-10-31
Net Assets/Liabilities
149,417 GBP2024-10-31
188,140 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
149,412 GBP2024-10-31
188,135 GBP2023-10-31
Equity
149,417 GBP2024-10-31
188,140 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,807,191 GBP2024-10-31
2,718,594 GBP2023-10-31
Furniture and fittings
8,158 GBP2024-10-31
6,854 GBP2023-10-31
Motor vehicles
167,212 GBP2024-10-31
98,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,982,561 GBP2024-10-31
2,823,697 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-365,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008,047 GBP2024-10-31
1,891,748 GBP2023-10-31
Furniture and fittings
7,180 GBP2024-10-31
6,854 GBP2023-10-31
Motor vehicles
92,612 GBP2024-10-31
84,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,839 GBP2024-10-31
1,982,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410,299 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
326 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
799,144 GBP2024-10-31
826,846 GBP2023-10-31
Furniture and fittings
978 GBP2024-10-31
Motor vehicles
74,600 GBP2024-10-31
14,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692 GBP2024-10-31
Amounts falling due within one year, Current
17,338 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
40,531 GBP2024-10-31
Amounts falling due within one year, Current
15,322 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,223 GBP2024-10-31
Amounts falling due within one year, Current
32,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2024-10-31
31,116 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
66,969 GBP2024-10-31
35,178 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,474 GBP2024-10-31
132,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,775 GBP2024-10-31
85,317 GBP2023-10-31
Other Creditors
Current
283,924 GBP2024-10-31
336,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,457 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
169,353 GBP2024-10-31
72,037 GBP2023-10-31
Other Creditors
Non-current
152,178 GBP2024-10-31
119,270 GBP2023-10-31