Property, Plant & Equipment
244,081 GBP2023-10-31
290,683 GBP2022-10-31
Total Inventories
124,250 GBP2023-10-31
118,285 GBP2022-10-31
Debtors
250,938 GBP2023-10-31
232,507 GBP2022-10-31
Cash at bank and in hand
252 GBP2023-10-31
Current Assets
375,440 GBP2023-10-31
350,792 GBP2022-10-31
Net Current Assets/Liabilities
-42,853 GBP2023-10-31
-43,665 GBP2022-10-31
Total Assets Less Current Liabilities
201,228 GBP2023-10-31
247,018 GBP2022-10-31
Net Assets/Liabilities
-15,402 GBP2023-10-31
-84,325 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Share premium
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
-85,402 GBP2023-10-31
-154,325 GBP2022-10-31
Equity
-15,402 GBP2023-10-31
-84,325 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,932 GBP2023-10-31
112,932 GBP2022-10-31
Plant and equipment
439,755 GBP2023-10-31
439,097 GBP2022-10-31
Vehicles
26,013 GBP2023-10-31
12,672 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
578,700 GBP2023-10-31
564,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,914 GBP2023-10-31
72,909 GBP2022-10-31
Plant and equipment
241,457 GBP2023-10-31
191,882 GBP2022-10-31
Vehicles
12,248 GBP2023-10-31
9,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,619 GBP2023-10-31
274,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,005 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
49,575 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
32,018 GBP2023-10-31
40,023 GBP2022-10-31
Plant and equipment
198,298 GBP2023-10-31
247,215 GBP2022-10-31
Vehicles
13,765 GBP2023-10-31
3,445 GBP2022-10-31
Trade Debtors/Trade Receivables
178,145 GBP2023-10-31
153,770 GBP2022-10-31
Amounts owed by group undertakings and participating interests
44,462 GBP2023-10-31
44,462 GBP2022-10-31
Other Debtors
28,331 GBP2023-10-31
34,275 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
115,169 GBP2023-10-31
86,058 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,878 GBP2023-10-31
27,878 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,676 GBP2023-10-31
143,651 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,570 GBP2023-10-31
31,446 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,424 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
146,270 GBP2023-10-31
275,585 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,360 GBP2023-10-31
55,758 GBP2022-10-31