Property, Plant & Equipment
15,366 GBP2023-10-31
12,236 GBP2022-10-31
Total Inventories
1,392 GBP2023-10-31
1,170 GBP2022-10-31
Debtors
3,777 GBP2023-10-31
3,652 GBP2022-10-31
Cash at bank and in hand
31,170 GBP2023-10-31
31,227 GBP2022-10-31
Current Assets
36,339 GBP2023-10-31
36,049 GBP2022-10-31
Net Current Assets/Liabilities
3,317 GBP2023-10-31
1,190 GBP2022-10-31
Total Assets Less Current Liabilities
18,683 GBP2023-10-31
13,426 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,600 GBP2023-10-31
-8,000 GBP2022-10-31
Net Assets/Liabilities
9,289 GBP2023-10-31
3,101 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
9,283 GBP2023-10-31
3,095 GBP2022-10-31
Equity
9,289 GBP2023-10-31
3,101 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,401 GBP2023-10-31
8,401 GBP2022-10-31
Plant and equipment
69,125 GBP2023-10-31
60,413 GBP2022-10-31
Vehicles
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,526 GBP2023-10-31
70,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,401 GBP2023-10-31
8,401 GBP2022-10-31
Plant and equipment
54,259 GBP2023-10-31
49,177 GBP2022-10-31
Vehicles
1,500 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,160 GBP2023-10-31
58,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2022-11-01 ~ 2023-10-31
Vehicles
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,866 GBP2023-10-31
11,236 GBP2022-10-31
Vehicles
500 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
1,730 GBP2023-10-31
1,740 GBP2022-10-31
Other Debtors
2,047 GBP2023-10-31
1,912 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,252 GBP2023-10-31
8,920 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,082 GBP2023-10-31
10,400 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,288 GBP2023-10-31
13,139 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,600 GBP2023-10-31
8,000 GBP2022-10-31