Property, Plant & Equipment
17,568 GBP2023-10-31
23,079 GBP2022-10-31
Total Inventories
8,216 GBP2023-10-31
10,163 GBP2022-10-31
Debtors
431 GBP2023-10-31
3,640 GBP2022-10-31
Cash at bank and in hand
48,265 GBP2023-10-31
98,937 GBP2022-10-31
Current Assets
56,912 GBP2023-10-31
112,740 GBP2022-10-31
Net Current Assets/Liabilities
42,476 GBP2023-10-31
82,926 GBP2022-10-31
Total Assets Less Current Liabilities
60,044 GBP2023-10-31
106,005 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,865 GBP2023-10-31
-27,042 GBP2022-10-31
Net Assets/Liabilities
37,179 GBP2023-10-31
78,963 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
37,178 GBP2023-10-31
78,962 GBP2022-10-31
Equity
37,179 GBP2023-10-31
78,963 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,506 GBP2023-10-31
5,506 GBP2022-10-31
Plant and equipment
88,318 GBP2023-10-31
87,972 GBP2022-10-31
Vehicles
25,123 GBP2023-10-31
25,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,947 GBP2023-10-31
118,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,574 GBP2023-10-31
4,263 GBP2022-10-31
Plant and equipment
71,682 GBP2023-10-31
66,136 GBP2022-10-31
Vehicles
25,123 GBP2023-10-31
25,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,379 GBP2023-10-31
95,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
932 GBP2023-10-31
1,243 GBP2022-10-31
Plant and equipment
16,636 GBP2023-10-31
21,836 GBP2022-10-31
Other Debtors
431 GBP2023-10-31
3,640 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,264 GBP2023-10-31
4,068 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
892 GBP2023-10-31
11,054 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,878 GBP2023-10-31
10,047 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,865 GBP2023-10-31
27,042 GBP2022-10-31