Property, Plant & Equipment
101,131 GBP2023-10-31
90,438 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
255,301 GBP2023-10-31
148,264 GBP2022-10-31
Cash at bank and in hand
59,503 GBP2023-10-31
1,580 GBP2022-10-31
Current Assets
324,804 GBP2023-10-31
154,844 GBP2022-10-31
Net Current Assets/Liabilities
172,942 GBP2023-10-31
43,494 GBP2022-10-31
Net Assets/Liabilities
235,055 GBP2023-10-31
98,201 GBP2022-10-31
Equity
Called up share capital
668 GBP2023-10-31
668 GBP2022-10-31
Retained earnings (accumulated losses)
233,053 GBP2023-10-31
96,199 GBP2022-10-31
Equity
235,055 GBP2023-10-31
98,201 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,036 GBP2023-10-31
83,036 GBP2022-11-01
Plant and equipment
271,145 GBP2023-10-31
253,305 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
354,181 GBP2023-10-31
336,341 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,680 GBP2023-10-31
24,912 GBP2022-11-01
Plant and equipment
225,370 GBP2023-10-31
220,991 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,050 GBP2023-10-31
245,903 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
55,356 GBP2023-10-31
58,124 GBP2022-10-31
Plant and equipment
45,775 GBP2023-10-31
32,314 GBP2022-10-31
Trade Debtors/Trade Receivables
120,801 GBP2023-10-31
118,264 GBP2022-10-31
Other Debtors
134,500 GBP2023-10-31
30,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,659 GBP2023-10-31
57,006 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,308 GBP2023-10-31
28,689 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,895 GBP2023-10-31
15,655 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,840 GBP2023-10-31
29,591 GBP2022-10-31
Other Creditors
Amounts falling due after one year
7,734 GBP2023-10-31