Property, Plant & Equipment
211,327 GBP2023-10-31
216,229 GBP2022-10-31
Total Inventories
16,052 GBP2023-10-31
27,062 GBP2022-10-31
Debtors
145,402 GBP2023-10-31
108,146 GBP2022-10-31
Cash at bank and in hand
14,720 GBP2023-10-31
3,450 GBP2022-10-31
Current Assets
176,174 GBP2023-10-31
138,658 GBP2022-10-31
Net Current Assets/Liabilities
-62,491 GBP2023-10-31
-59,575 GBP2022-10-31
Total Assets Less Current Liabilities
148,836 GBP2023-10-31
156,654 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,114 GBP2023-10-31
-13,077 GBP2022-10-31
Net Assets/Liabilities
137,350 GBP2023-10-31
137,178 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Share premium
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Retained earnings (accumulated losses)
68,350 GBP2023-10-31
68,178 GBP2022-10-31
Equity
137,350 GBP2023-10-31
137,178 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,228 GBP2023-10-31
183,228 GBP2022-10-31
Plant and equipment
364,249 GBP2023-10-31
364,149 GBP2022-10-31
Vehicles
1,740 GBP2023-10-31
1,740 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
549,217 GBP2023-10-31
549,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,429 GBP2023-10-31
331,520 GBP2022-10-31
Vehicles
1,461 GBP2023-10-31
1,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,890 GBP2023-10-31
332,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2022-11-01 ~ 2023-10-31
Vehicles
93 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
183,228 GBP2023-10-31
183,228 GBP2022-10-31
Plant and equipment
27,820 GBP2023-10-31
32,629 GBP2022-10-31
Vehicles
279 GBP2023-10-31
372 GBP2022-10-31
Trade Debtors/Trade Receivables
145,084 GBP2023-10-31
108,078 GBP2022-10-31
Other Debtors
318 GBP2023-10-31
68 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,963 GBP2023-10-31
4,841 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,297 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,983 GBP2023-10-31
42,209 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,092 GBP2023-10-31
39,346 GBP2022-10-31
Other Creditors
Amounts falling due within one year
145,627 GBP2023-10-31
109,540 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,114 GBP2023-10-31
13,077 GBP2022-10-31