Property, Plant & Equipment
137,228 GBP2023-10-31
162,166 GBP2022-10-31
Total Inventories
124,554 GBP2023-10-31
89,103 GBP2022-10-31
Debtors
114,665 GBP2023-10-31
170,563 GBP2022-10-31
Cash at bank and in hand
50 GBP2022-10-31
Current Assets
239,219 GBP2023-10-31
259,716 GBP2022-10-31
Net Current Assets/Liabilities
-19,924 GBP2023-10-31
40,926 GBP2022-10-31
Total Assets Less Current Liabilities
117,304 GBP2023-10-31
203,092 GBP2022-10-31
Creditors
Amounts falling due after one year
-111,113 GBP2023-10-31
-172,709 GBP2022-10-31
Net Assets/Liabilities
6,191 GBP2023-10-31
30,383 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
6,190 GBP2023-10-31
30,382 GBP2022-10-31
Equity
6,191 GBP2023-10-31
30,383 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,215 GBP2023-10-31
37,215 GBP2022-10-31
Plant and equipment
356,027 GBP2023-10-31
347,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
393,242 GBP2023-10-31
384,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,014 GBP2023-10-31
222,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,014 GBP2023-10-31
222,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
37,215 GBP2023-10-31
37,215 GBP2022-10-31
Plant and equipment
100,013 GBP2023-10-31
124,951 GBP2022-10-31
Trade Debtors/Trade Receivables
114,665 GBP2023-10-31
170,563 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,218 GBP2023-10-31
6,917 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,059 GBP2023-10-31
39,651 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
108,040 GBP2023-10-31
117,143 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,826 GBP2023-10-31
55,079 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
111,113 GBP2023-10-31
172,709 GBP2022-10-31