Intangible Assets
5,664 GBP2023-10-31
7,174 GBP2022-10-31
Property, Plant & Equipment
540,924 GBP2023-10-31
509,657 GBP2022-10-31
Fixed Assets
546,588 GBP2023-10-31
516,831 GBP2022-10-31
Total Inventories
248,122 GBP2023-10-31
251,455 GBP2022-10-31
Debtors
447,703 GBP2023-10-31
523,130 GBP2022-10-31
Cash at bank and in hand
9,835 GBP2023-10-31
136,825 GBP2022-10-31
Current Assets
705,660 GBP2023-10-31
911,410 GBP2022-10-31
Net Current Assets/Liabilities
567,938 GBP2023-10-31
660,143 GBP2022-10-31
Total Assets Less Current Liabilities
1,114,526 GBP2023-10-31
1,176,974 GBP2022-10-31
Net Assets/Liabilities
1,082,802 GBP2023-10-31
1,138,342 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,072,802 GBP2023-10-31
1,128,342 GBP2022-10-31
Equity
1,082,802 GBP2023-10-31
1,138,342 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,552 GBP2023-10-31
7,552 GBP2022-10-31
Intangible Assets - Gross Cost
7,552 GBP2023-10-31
7,552 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,888 GBP2023-10-31
378 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,888 GBP2023-10-31
378 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,510 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,510 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
5,664 GBP2023-10-31
7,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,396 GBP2023-10-31
472,396 GBP2022-10-31
Plant and equipment
303,789 GBP2023-10-31
240,824 GBP2022-10-31
Vehicles
15,410 GBP2023-10-31
15,410 GBP2022-10-31
Tools/Equipment for furniture and fittings
80,668 GBP2023-10-31
80,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
872,263 GBP2023-10-31
809,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,580 GBP2023-10-31
30,234 GBP2022-10-31
Plant and equipment
213,232 GBP2023-10-31
192,119 GBP2022-10-31
Vehicles
8,186 GBP2023-10-31
5,778 GBP2022-10-31
Tools/Equipment for furniture and fittings
73,341 GBP2023-10-31
71,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,339 GBP2023-10-31
299,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,346 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,113 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,408 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
435,816 GBP2023-10-31
442,162 GBP2022-10-31
Plant and equipment
90,557 GBP2023-10-31
48,705 GBP2022-10-31
Vehicles
7,224 GBP2023-10-31
9,632 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,327 GBP2023-10-31
9,158 GBP2022-10-31
Other types of inventories not specified separately
248,122 GBP2023-10-31
251,455 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,581 GBP2023-10-31
162,697 GBP2022-10-31
Other Debtors
Amounts falling due within one year
275,000 GBP2023-10-31
350,000 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,122 GBP2023-10-31
10,433 GBP2022-10-31
Debtors
Amounts falling due within one year
447,703 GBP2023-10-31
523,130 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,706 GBP2023-10-31
113,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,412 GBP2023-10-31
15,663 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,595 GBP2023-10-31
4,787 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,766 GBP2023-10-31
105,072 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,687 GBP2023-10-31
6,257 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,482 GBP2023-10-31
37,037 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,595 GBP2022-10-31
Net Deferred Tax Liability/Asset
242 GBP2023-10-31