Property, Plant & Equipment
159,781 GBP2023-10-31
179,675 GBP2022-10-31
Total Inventories
110,336 GBP2023-10-31
141,123 GBP2022-10-31
Debtors
441,332 GBP2023-10-31
410,038 GBP2022-10-31
Cash at bank and in hand
758 GBP2023-10-31
2,625 GBP2022-10-31
Current Assets
552,426 GBP2023-10-31
553,786 GBP2022-10-31
Creditors
Current
660,096 GBP2023-10-31
749,817 GBP2022-10-31
Net Current Assets/Liabilities
-107,670 GBP2023-10-31
-196,031 GBP2022-10-31
Total Assets Less Current Liabilities
52,111 GBP2023-10-31
-16,356 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
52,110 GBP2023-10-31
-16,357 GBP2022-10-31
Equity
52,111 GBP2023-10-31
-16,356 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,351 GBP2022-10-31
Plant and equipment
434,347 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
460,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,943 GBP2023-10-31
8,027 GBP2022-10-31
Plant and equipment
291,974 GBP2023-10-31
272,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,917 GBP2023-10-31
281,023 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
17,408 GBP2023-10-31
18,324 GBP2022-10-31
Plant and equipment
142,373 GBP2023-10-31
161,351 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
334,567 GBP2023-10-31
298,710 GBP2022-10-31
Other Debtors
Current
75,432 GBP2023-10-31
67,816 GBP2022-10-31
Prepayments
Current
31,333 GBP2023-10-31
43,512 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
441,332 GBP2023-10-31
410,038 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
67,099 GBP2023-10-31
96,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
283,403 GBP2023-10-31
223,971 GBP2022-10-31
Other Taxation & Social Security Payable
Current
119,998 GBP2023-10-31
230,575 GBP2022-10-31
Other Creditors
Current
72,736 GBP2023-10-31
109,471 GBP2022-10-31
Accrued Liabilities
Current
49,000 GBP2023-10-31
23,753 GBP2022-10-31