Property, Plant & Equipment
523,957 GBP2023-10-31
379,821 GBP2022-10-31
Fixed Assets
523,957 GBP2023-10-31
379,821 GBP2022-10-31
Total Inventories
78,529 GBP2023-10-31
95,185 GBP2022-10-31
Trade Debtors/Trade Receivables
85,606 GBP2023-10-31
270,748 GBP2022-10-31
Cash at bank and in hand
80,270 GBP2023-10-31
37,574 GBP2022-10-31
Current Assets
244,405 GBP2023-10-31
403,507 GBP2022-10-31
Net Current Assets/Liabilities
83,556 GBP2023-10-31
Total Assets Less Current Liabilities
607,513 GBP2023-10-31
592,577 GBP2022-10-31
Creditors
Amounts falling due after one year
-44,352 GBP2023-10-31
-65,253 GBP2022-10-31
Net Assets/Liabilities
563,161 GBP2023-10-31
527,324 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
562,161 GBP2023-10-31
526,324 GBP2022-10-31
Equity
563,161 GBP2023-10-31
527,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
957,135 GBP2023-10-31
785,027 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,795 GBP2023-10-31
1,795 GBP2022-10-31
Motor vehicles
11,873 GBP2023-10-31
11,873 GBP2022-10-31
Plant and equipment
574,263 GBP2023-10-31
475,640 GBP2022-10-31
Buildings
369,204 GBP2023-10-31
295,719 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,178 GBP2023-10-31
405,206 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,257 GBP2023-10-31
898 GBP2022-10-31
Motor vehicles
11,873 GBP2023-10-31
11,873 GBP2022-10-31
Plant and equipment
297,977 GBP2023-10-31
279,510 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,222 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
359 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
29,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-11,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
247,133 GBP2023-10-31
182,794 GBP2022-10-31
Plant and equipment
276,286 GBP2023-10-31
196,130 GBP2022-10-31
Tools/Equipment for furniture and fittings
538 GBP2023-10-31
897 GBP2022-10-31
Finished Goods/Goods for Resale
78,529 GBP2023-10-31
95,185 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,718 GBP2023-10-31
236,856 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,888 GBP2023-10-31
33,892 GBP2022-10-31
Debtors
Amounts falling due within one year
85,606 GBP2023-10-31
270,748 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,017 GBP2023-10-31
28,589 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,052 GBP2023-10-31
56,656 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,732 GBP2023-10-31
82,904 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31