Intangible Assets
47,154 GBP2023-10-31
47,154 GBP2022-10-31
Property, Plant & Equipment
905,215 GBP2023-10-31
927,777 GBP2022-10-31
Fixed Assets
952,369 GBP2023-10-31
974,931 GBP2022-10-31
Total Inventories
814,372 GBP2023-10-31
529,647 GBP2022-10-31
Debtors
242,994 GBP2023-10-31
161,711 GBP2022-10-31
Cash at bank and in hand
25,027 GBP2023-10-31
28,511 GBP2022-10-31
Current Assets
1,082,393 GBP2023-10-31
719,869 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,457,438 GBP2023-10-31
-1,051,970 GBP2022-10-31
Net Current Assets/Liabilities
-375,045 GBP2023-10-31
-332,101 GBP2022-10-31
Total Assets Less Current Liabilities
577,324 GBP2023-10-31
642,830 GBP2022-10-31
Creditors
Amounts falling due after one year
-201,052 GBP2023-10-31
-262,338 GBP2022-10-31
Net Assets/Liabilities
373,005 GBP2023-10-31
380,492 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
285,147 GBP2023-10-31
285,147 GBP2022-10-31
Retained earnings (accumulated losses)
87,758 GBP2023-10-31
95,245 GBP2022-10-31
Equity
373,005 GBP2023-10-31
380,492 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
47,154 GBP2023-10-31
Intangible Assets - Gross Cost
47,154 GBP2023-10-31
Intangible Assets
Net goodwill
47,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-10-31
514,853 GBP2022-10-31
Plant and equipment
396,904 GBP2023-10-31
396,904 GBP2022-10-31
Motor cars
76,484 GBP2023-10-31
76,484 GBP2022-10-31
Furniture and fittings
73,656 GBP2023-10-31
73,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,347,044 GBP2023-10-31
1,061,897 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
285,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
285,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,636 GBP2023-10-31
281,417 GBP2022-10-31
Motor cars
68,536 GBP2023-10-31
64,562 GBP2022-10-31
Furniture and fittings
73,657 GBP2023-10-31
71,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,829 GBP2023-10-31
417,925 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,219 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-10-31
800,000 GBP2022-10-31
Plant and equipment
97,268 GBP2023-10-31
114,145 GBP2022-10-31
Motor cars
7,948 GBP2023-10-31
11,922 GBP2022-10-31
Furniture and fittings
-1 GBP2023-10-31
1,710 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31