Property, Plant & Equipment
669,395 GBP2023-03-31
675,611 GBP2022-10-31
Total Inventories
124,509 GBP2023-03-31
51,843 GBP2022-10-31
Debtors
572,000 GBP2023-03-31
466,148 GBP2022-10-31
Cash at bank and in hand
27,272 GBP2023-03-31
347,360 GBP2022-10-31
Current Assets
723,781 GBP2023-03-31
865,351 GBP2022-10-31
Net Current Assets/Liabilities
-234,270 GBP2023-03-31
434,693 GBP2022-10-31
Total Assets Less Current Liabilities
435,125 GBP2023-03-31
1,110,304 GBP2022-10-31
Net Assets/Liabilities
335,551 GBP2023-03-31
1,005,925 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-10-31
Capital redemption reserve
1,250 GBP2023-03-31
1,250 GBP2022-10-31
Retained earnings (accumulated losses)
334,051 GBP2023-03-31
1,004,425 GBP2022-10-31
Equity
335,551 GBP2023-03-31
1,005,925 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-03-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,934 GBP2023-03-31
266,934 GBP2022-10-31
Plant and equipment
596,227 GBP2023-03-31
578,279 GBP2022-10-31
Furniture and fittings
41,182 GBP2023-03-31
41,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,044,881 GBP2023-03-31
1,026,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,947 GBP2023-03-31
8,947 GBP2022-10-31
Plant and equipment
278,619 GBP2023-03-31
258,642 GBP2022-10-31
Furniture and fittings
36,219 GBP2023-03-31
35,889 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,486 GBP2023-03-31
351,322 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,977 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
330 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,164 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,987 GBP2023-03-31
Plant and equipment
317,608 GBP2023-03-31
319,637 GBP2022-10-31
Furniture and fittings
4,963 GBP2023-03-31
5,293 GBP2022-10-31
Owned/Freehold, Land and buildings
257,987 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,886 GBP2023-03-31
620 GBP2022-10-31
Other Debtors
Amounts falling due within one year
568,114 GBP2023-03-31
465,528 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
572,000 GBP2023-03-31
466,148 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,025 GBP2023-03-31
48,728 GBP2022-10-31
Corporation Tax Payable
Current
14,256 GBP2023-03-31
14,256 GBP2022-10-31
Other Taxation & Social Security Payable
Current
324 GBP2023-03-31
40,303 GBP2022-10-31
Other Creditors
Current
917,446 GBP2023-03-31
327,371 GBP2022-10-31
Creditors
Current
958,051 GBP2023-03-31
430,658 GBP2022-10-31