Property, Plant & Equipment
22,367 GBP2023-10-31
22,416 GBP2022-10-31
Debtors
1,152 GBP2023-10-31
15,511 GBP2022-10-31
Cash at bank and in hand
2,268 GBP2023-10-31
8,389 GBP2022-10-31
Current Assets
3,420 GBP2023-10-31
23,900 GBP2022-10-31
Net Current Assets/Liabilities
-4,782 GBP2023-10-31
1,008 GBP2022-10-31
Total Assets Less Current Liabilities
17,585 GBP2023-10-31
23,424 GBP2022-10-31
Net Assets/Liabilities
16,380 GBP2023-10-31
22,209 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
16,376 GBP2023-10-31
22,205 GBP2022-10-31
Equity
16,380 GBP2023-10-31
22,209 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,023 GBP2023-10-31
16,023 GBP2022-10-31
Plant and equipment
52,661 GBP2023-10-31
50,946 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,684 GBP2023-10-31
66,969 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,317 GBP2023-10-31
44,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,317 GBP2023-10-31
44,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,023 GBP2023-10-31
16,023 GBP2022-10-31
Plant and equipment
6,344 GBP2023-10-31
6,393 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193 GBP2023-10-31
14,914 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
959 GBP2023-10-31
597 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,152 GBP2023-10-31
15,511 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,002 GBP2023-10-31
20,738 GBP2022-10-31
Other Creditors
Current
2,148 GBP2023-10-31
2,154 GBP2022-10-31