Property, Plant & Equipment
336,085 GBP2024-10-30
349,211 GBP2023-10-30
Cash at bank and in hand
15,303 GBP2024-10-30
86,051 GBP2023-10-30
Creditors
Current
473,825 GBP2024-10-30
759,222 GBP2023-10-30
Net Current Assets/Liabilities
-458,522 GBP2024-10-30
-673,171 GBP2023-10-30
Total Assets Less Current Liabilities
-122,437 GBP2024-10-30
-323,960 GBP2023-10-30
Creditors
Non-current
19,007 GBP2024-10-30
23,062 GBP2023-10-30
Net Assets/Liabilities
-141,444 GBP2024-10-30
-347,022 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
-141,544 GBP2024-10-30
-347,122 GBP2023-10-30
Equity
-141,444 GBP2024-10-30
-347,022 GBP2023-10-30
Average Number of Employees
172023-10-31 ~ 2024-10-30
212022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,498 GBP2024-10-30
293,498 GBP2023-10-30
Plant and equipment
82,371 GBP2024-10-30
199,215 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
375,869 GBP2024-10-30
492,713 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,801 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-121,801 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,784 GBP2024-10-30
143,502 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,784 GBP2024-10-30
143,502 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,178 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,896 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,896 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
293,498 GBP2024-10-30
293,498 GBP2023-10-30
Plant and equipment
42,587 GBP2024-10-30
55,713 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
4,897 GBP2024-10-30
4,897 GBP2023-10-30
Other Taxation & Social Security Payable
Current
8,752 GBP2024-10-30
29,300 GBP2023-10-30
Other Creditors
Current
460,176 GBP2024-10-30
725,025 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
19,007 GBP2024-10-30
23,062 GBP2023-10-30