Property, Plant & Equipment
34,619 GBP2023-10-31
32,487 GBP2022-10-31
Total Inventories
24,002 GBP2023-10-31
43,234 GBP2022-10-31
Debtors
15,946 GBP2022-10-31
Cash at bank and in hand
110,054 GBP2023-10-31
132,661 GBP2022-10-31
Current Assets
134,056 GBP2023-10-31
191,841 GBP2022-10-31
Net Current Assets/Liabilities
2,415 GBP2023-10-31
59,858 GBP2022-10-31
Total Assets Less Current Liabilities
37,034 GBP2023-10-31
92,345 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,182 GBP2023-10-31
-29,132 GBP2022-10-31
Net Assets/Liabilities
11,274 GBP2023-10-31
57,387 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,174 GBP2023-10-31
57,287 GBP2022-10-31
Equity
11,274 GBP2023-10-31
57,387 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,279 GBP2023-10-31
103,408 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,660 GBP2023-10-31
70,921 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,619 GBP2023-10-31
32,487 GBP2022-10-31
Trade Debtors/Trade Receivables
15,946 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,975 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,181 GBP2023-10-31
104,055 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,268 GBP2023-10-31
4,539 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,182 GBP2023-10-31
29,132 GBP2022-10-31