Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
670 GBP2023-10-31
670 GBP2022-10-31
Property, Plant & Equipment
159,219 GBP2023-10-31
136,201 GBP2022-10-31
Fixed Assets
159,889 GBP2023-10-31
136,871 GBP2022-10-31
Total Inventories
80,500 GBP2023-10-31
93,644 GBP2022-10-31
Debtors
69,688 GBP2023-10-31
82,209 GBP2022-10-31
Cash at bank and in hand
25,441 GBP2023-10-31
12,978 GBP2022-10-31
Current Assets
175,629 GBP2023-10-31
188,831 GBP2022-10-31
Creditors
Current
188,584 GBP2023-10-31
183,386 GBP2022-10-31
Net Current Assets/Liabilities
-12,955 GBP2023-10-31
5,445 GBP2022-10-31
Total Assets Less Current Liabilities
146,934 GBP2023-10-31
142,316 GBP2022-10-31
Net Assets/Liabilities
134,417 GBP2023-10-31
127,260 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
134,416 GBP2023-10-31
127,259 GBP2022-10-31
Equity
134,417 GBP2023-10-31
127,260 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
670 GBP2022-10-31
Intangible Assets
Other than goodwill
670 GBP2023-10-31
670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,463 GBP2023-10-31
55,463 GBP2022-10-31
Improvements to leasehold property
28,382 GBP2023-10-31
28,382 GBP2022-10-31
Plant and equipment
257,244 GBP2023-10-31
212,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,624 GBP2023-10-31
11,489 GBP2022-10-31
Plant and equipment
181,582 GBP2023-10-31
165,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,135 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
16,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
55,463 GBP2023-10-31
55,463 GBP2022-10-31
Improvements to leasehold property
15,758 GBP2023-10-31
16,893 GBP2022-10-31
Plant and equipment
75,662 GBP2023-10-31
47,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,538 GBP2023-10-31
8,538 GBP2022-10-31
Motor vehicles
31,713 GBP2023-10-31
31,713 GBP2022-10-31
Computers
1,015 GBP2023-10-31
1,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
382,355 GBP2023-10-31
337,934 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,224 GBP2023-10-31
2,786 GBP2022-10-31
Motor vehicles
23,691 GBP2023-10-31
21,018 GBP2022-10-31
Computers
1,015 GBP2023-10-31
1,015 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,136 GBP2023-10-31
201,733 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,314 GBP2023-10-31
5,752 GBP2022-10-31
Motor vehicles
8,022 GBP2023-10-31
10,695 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,702 GBP2023-10-31
28,719 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
45,986 GBP2023-10-31
53,490 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
69,688 GBP2023-10-31
82,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
917 GBP2022-10-31
Other Creditors
Current
188,584 GBP2023-10-31
182,469 GBP2022-10-31