Property, Plant & Equipment
43,545 GBP2023-10-29
53,762 GBP2022-10-29
Debtors
472,162 GBP2023-10-29
459,209 GBP2022-10-29
Cash at bank and in hand
16,760 GBP2023-10-29
20,330 GBP2022-10-29
Current Assets
651,522 GBP2023-10-29
715,139 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-477,024 GBP2023-10-29
-454,636 GBP2022-10-29
Net Current Assets/Liabilities
174,498 GBP2023-10-29
260,503 GBP2022-10-29
Total Assets Less Current Liabilities
218,043 GBP2023-10-29
314,265 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-62,368 GBP2023-10-29
-120,218 GBP2022-10-29
Net Assets/Liabilities
147,022 GBP2023-10-29
183,633 GBP2022-10-29
Equity
Called up share capital
11 GBP2023-10-29
11 GBP2022-10-29
Retained earnings (accumulated losses)
147,011 GBP2023-10-29
183,622 GBP2022-10-29
Equity
147,022 GBP2023-10-29
183,633 GBP2022-10-29
Average Number of Employees
182022-10-30 ~ 2023-10-29
172021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,353 GBP2023-10-29
50,353 GBP2022-10-29
Plant and equipment
46,894 GBP2023-10-29
60,616 GBP2022-10-29
Motor vehicles
19,189 GBP2023-10-29
19,189 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
116,436 GBP2023-10-29
130,158 GBP2022-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,500 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-14,500 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,154 GBP2023-10-29
9,261 GBP2022-10-29
Plant and equipment
43,548 GBP2023-10-29
48,946 GBP2022-10-29
Motor vehicles
19,189 GBP2023-10-29
18,189 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,891 GBP2023-10-29
76,396 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
893 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
402 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
1,000 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,800 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
0 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,800 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,199 GBP2023-10-29
41,092 GBP2022-10-29
Plant and equipment
3,346 GBP2023-10-29
11,670 GBP2022-10-29
Motor vehicles
0 GBP2023-10-29
1,000 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
194,350 GBP2023-10-29
156,429 GBP2022-10-29
Other Debtors
Current
124,474 GBP2023-10-29
149,442 GBP2022-10-29
Prepayments/Accrued Income
Current
153,338 GBP2023-10-29
153,338 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
472,162 GBP2023-10-29
459,209 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
57,851 GBP2023-10-29
52,649 GBP2022-10-29
Trade Creditors/Trade Payables
Current
36,404 GBP2023-10-29
46,207 GBP2022-10-29
Other Taxation & Social Security Payable
Current
34,879 GBP2023-10-29
54,856 GBP2022-10-29
Other Creditors
Current
347,890 GBP2023-10-29
300,924 GBP2022-10-29
Creditors
Current
477,024 GBP2023-10-29
454,636 GBP2022-10-29
Bank Borrowings
120,219 GBP2023-10-29
172,867 GBP2022-10-29
Total Borrowings
Current
57,851 GBP2023-10-29
52,649 GBP2022-10-29
Non-current
62,368 GBP2023-10-29
120,218 GBP2022-10-29