Property, Plant & Equipment
43,415 GBP2023-10-31
45,624 GBP2022-10-31
Debtors
52,588 GBP2023-10-31
9,052 GBP2022-10-31
Cash at bank and in hand
4,525 GBP2023-10-31
36,949 GBP2022-10-31
Current Assets
57,113 GBP2023-10-31
46,001 GBP2022-10-31
Net Current Assets/Liabilities
47,355 GBP2023-10-31
42,881 GBP2022-10-31
Net Assets/Liabilities
90,770 GBP2023-10-31
88,505 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
90,768 GBP2023-10-31
88,503 GBP2022-10-31
Equity
90,770 GBP2023-10-31
88,505 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,345 GBP2023-10-31
69,345 GBP2022-10-31
Plant and equipment
65,001 GBP2023-10-31
64,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,346 GBP2023-10-31
133,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2023-10-31
27,402 GBP2022-10-31
Plant and equipment
62,131 GBP2023-10-31
60,625 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,931 GBP2023-10-31
88,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,398 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,545 GBP2023-10-31
41,943 GBP2022-10-31
Plant and equipment
2,870 GBP2023-10-31
3,681 GBP2022-10-31
Trade Debtors/Trade Receivables
52,122 GBP2023-10-31
6,162 GBP2022-10-31
Other Debtors
466 GBP2023-10-31
2,890 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,057 GBP2023-10-31
2,485 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,135 GBP2023-10-31
Other Creditors
Amounts falling due within one year
566 GBP2023-10-31
635 GBP2022-10-31