Property, Plant & Equipment
686,686 GBP2023-10-31
737,365 GBP2022-10-31
Total Inventories
33,979 GBP2023-10-31
Debtors
580,627 GBP2023-10-31
461,066 GBP2022-10-31
Cash at bank and in hand
148,474 GBP2023-10-31
165,320 GBP2022-10-31
Current Assets
763,080 GBP2023-10-31
626,386 GBP2022-10-31
Creditors
Current
184,213 GBP2023-10-31
176,826 GBP2022-10-31
Net Current Assets/Liabilities
578,867 GBP2023-10-31
449,560 GBP2022-10-31
Total Assets Less Current Liabilities
1,265,553 GBP2023-10-31
1,186,925 GBP2022-10-31
Net Assets/Liabilities
992,867 GBP2023-10-31
873,576 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
990,867 GBP2023-10-31
871,576 GBP2022-10-31
Equity
992,867 GBP2023-10-31
873,576 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,073 GBP2022-10-31
Plant and equipment
1,228,578 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,918,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,328 GBP2023-10-31
42,722 GBP2022-10-31
Plant and equipment
1,182,637 GBP2023-10-31
1,138,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,965 GBP2023-10-31
1,181,286 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,606 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
44,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
640,745 GBP2023-10-31
647,351 GBP2022-10-31
Plant and equipment
45,941 GBP2023-10-31
90,014 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,592 GBP2023-10-31
398,193 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
67,035 GBP2023-10-31
62,873 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
580,627 GBP2023-10-31
461,066 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,582 GBP2023-10-31
12,950 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,537 GBP2023-10-31
92,282 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,004 GBP2023-10-31
59,363 GBP2022-10-31
Other Creditors
Current
19,090 GBP2023-10-31
12,231 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,522 GBP2023-10-31
12,122 GBP2022-10-31
Other Creditors
Non-current
263,273 GBP2023-10-31
278,724 GBP2022-10-31