Property, Plant & Equipment
234,957 GBP2023-10-31
264,136 GBP2022-10-31
Fixed Assets
234,957 GBP2023-10-31
264,136 GBP2022-10-31
Total Inventories
253,028 GBP2023-10-31
339,426 GBP2022-10-31
Debtors
372,711 GBP2023-10-31
111,764 GBP2022-10-31
Cash at bank and in hand
503,510 GBP2023-10-31
287,691 GBP2022-10-31
Current Assets
1,129,249 GBP2023-10-31
738,881 GBP2022-10-31
Net Current Assets/Liabilities
198,413 GBP2023-10-31
213,012 GBP2022-10-31
Total Assets Less Current Liabilities
433,370 GBP2023-10-31
477,148 GBP2022-10-31
Net Assets/Liabilities
385,434 GBP2023-10-31
426,961 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
385,334 GBP2023-10-31
426,861 GBP2022-10-31
Equity
385,434 GBP2023-10-31
426,961 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,868 GBP2023-10-31
90,868 GBP2022-10-31
Plant and equipment
784,667 GBP2023-10-31
777,492 GBP2022-10-31
Motor cars
739,934 GBP2023-10-31
708,739 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,615,469 GBP2023-10-31
1,577,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,651 GBP2023-10-31
44,016 GBP2022-10-31
Plant and equipment
742,914 GBP2023-10-31
728,996 GBP2022-10-31
Motor cars
589,947 GBP2023-10-31
539,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,512 GBP2023-10-31
1,312,963 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,635 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
43,217 GBP2023-10-31
46,852 GBP2022-10-31
Plant and equipment
41,753 GBP2023-10-31
48,496 GBP2022-10-31
Motor cars
149,987 GBP2023-10-31
168,788 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,786 GBP2023-10-31
95,514 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,925 GBP2023-10-31
16,044 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
206 GBP2022-10-31
Debtors
Amounts falling due within one year
372,711 GBP2023-10-31
111,764 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710,242 GBP2023-10-31
339,725 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,040 GBP2023-10-31
47,271 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,357 GBP2023-10-31
15,784 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
121,411 GBP2023-10-31
105,839 GBP2022-10-31