Property, Plant & Equipment
783,417 GBP2023-10-31
766,791 GBP2022-10-31
Total Inventories
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Debtors
198,898 GBP2023-10-31
192,780 GBP2022-10-31
Cash at bank and in hand
90,064 GBP2023-10-31
89,765 GBP2022-10-31
Current Assets
398,962 GBP2023-10-31
392,545 GBP2022-10-31
Net Current Assets/Liabilities
27,344 GBP2023-10-31
25,213 GBP2022-10-31
Total Assets Less Current Liabilities
810,761 GBP2023-10-31
792,004 GBP2022-10-31
Net Assets/Liabilities
404,931 GBP2023-10-31
364,330 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
384,931 GBP2023-10-31
344,330 GBP2022-10-31
Equity
404,931 GBP2023-10-31
364,330 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,073 GBP2023-10-31
650,073 GBP2022-10-31
Plant and equipment
506,913 GBP2023-10-31
463,928 GBP2022-10-31
Vehicles
16,900 GBP2023-10-31
16,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,173,886 GBP2023-10-31
1,130,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,575 GBP2023-10-31
351,219 GBP2022-10-31
Vehicles
13,894 GBP2023-10-31
12,891 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,469 GBP2023-10-31
364,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,356 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
650,073 GBP2023-10-31
650,073 GBP2022-10-31
Plant and equipment
130,338 GBP2023-10-31
112,709 GBP2022-10-31
Vehicles
3,006 GBP2023-10-31
4,009 GBP2022-10-31
Trade Debtors/Trade Receivables
193,751 GBP2023-10-31
186,514 GBP2022-10-31
Other Debtors
5,147 GBP2023-10-31
6,266 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
34,806 GBP2023-10-31
38,157 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,336 GBP2023-10-31
5,605 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,630 GBP2023-10-31
166,919 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,521 GBP2023-10-31
29,683 GBP2022-10-31
Other Creditors
Amounts falling due within one year
136,325 GBP2023-10-31
126,968 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
373,433 GBP2023-10-31
404,888 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,336 GBP2022-10-31