Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
196,305 GBP2023-10-31
194,762 GBP2022-10-31
Total Inventories
67,625 GBP2023-10-31
94,650 GBP2022-10-31
Debtors
153,629 GBP2023-10-31
44,656 GBP2022-10-31
Current Assets
221,254 GBP2023-10-31
139,306 GBP2022-10-31
Creditors
Amounts falling due within one year
298,863 GBP2023-10-31
219,471 GBP2022-10-31
Net Current Assets/Liabilities
77,609 GBP2023-10-31
80,165 GBP2022-10-31
Total Assets Less Current Liabilities
118,696 GBP2023-10-31
114,597 GBP2022-10-31
Net Assets/Liabilities
109,837 GBP2023-10-31
109,266 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
109,737 GBP2023-10-31
109,166 GBP2022-10-31
Equity
109,837 GBP2023-10-31
109,266 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Plant and equipment
277,002 GBP2023-10-31
277,002 GBP2022-10-31
Motor vehicles
28,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
455,002 GBP2023-10-31
437,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2023-10-31
6,000 GBP2022-10-31
Plant and equipment
236,643 GBP2023-10-31
226,668 GBP2022-10-31
Motor vehicles
13,054 GBP2023-10-31
9,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,697 GBP2023-10-31
242,240 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,975 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
141,000 GBP2023-10-31
144,000 GBP2022-10-31
Plant and equipment
40,359 GBP2023-10-31
50,334 GBP2022-10-31
Motor vehicles
14,946 GBP2023-10-31
428 GBP2022-10-31
Trade Debtors/Trade Receivables
10,441 GBP2023-10-31
34,082 GBP2022-10-31
Amounts owed by group undertakings and participating interests
131,934 GBP2023-10-31
Other Debtors
11,254 GBP2023-10-31
10,574 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,035 GBP2023-10-31
152,991 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,286 GBP2023-10-31
20,808 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,277 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,970 GBP2023-10-31
18,329 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,572 GBP2023-10-31
6,066 GBP2022-10-31