Intangible Assets
3 GBP2023-10-31
3 GBP2022-10-31
Property, Plant & Equipment
41,939 GBP2023-10-31
41,319 GBP2022-10-31
Fixed Assets
41,942 GBP2023-10-31
41,322 GBP2022-10-31
Total Inventories
138,950 GBP2023-10-31
125,705 GBP2022-10-31
Debtors
10,086 GBP2023-10-31
12,861 GBP2022-10-31
Cash at bank and in hand
59,666 GBP2023-10-31
99,438 GBP2022-10-31
Current Assets
208,702 GBP2023-10-31
238,004 GBP2022-10-31
Creditors
Amounts falling due within one year
-201,429 GBP2023-10-31
-160,306 GBP2022-10-31
Net Current Assets/Liabilities
7,273 GBP2023-10-31
77,698 GBP2022-10-31
Total Assets Less Current Liabilities
49,215 GBP2023-10-31
119,020 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,525 GBP2023-10-31
-36,350 GBP2022-10-31
Net Assets/Liabilities
22,690 GBP2023-10-31
82,670 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,590 GBP2023-10-31
82,570 GBP2022-10-31
Equity
22,690 GBP2023-10-31
82,670 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
8,400 GBP2023-10-31
8,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,397 GBP2023-10-31
8,397 GBP2022-10-31
Intangible Assets
Goodwill
3 GBP2023-10-31
3 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,744 GBP2023-10-31
23,744 GBP2022-10-31
Plant and equipment
85,188 GBP2023-10-31
79,788 GBP2022-10-31
Vehicles
10,054 GBP2023-10-31
10,054 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,986 GBP2023-10-31
113,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,741 GBP2023-10-31
23,741 GBP2022-10-31
Plant and equipment
44,115 GBP2023-10-31
39,551 GBP2022-10-31
Vehicles
9,191 GBP2023-10-31
8,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,047 GBP2023-10-31
72,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2022-11-01 ~ 2023-10-31
Vehicles
216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3 GBP2023-10-31
3 GBP2022-10-31
Plant and equipment
41,073 GBP2023-10-31
40,237 GBP2022-10-31
Vehicles
863 GBP2023-10-31
1,079 GBP2022-10-31
Other Debtors
10,086 GBP2023-10-31
12,861 GBP2022-10-31
Other Creditors
Amounts falling due within one year
201,429 GBP2023-10-31
160,306 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,525 GBP2023-10-31
36,350 GBP2022-10-31