Intangible Assets
3,750 GBP2023-10-31
Property, Plant & Equipment
53,490 GBP2023-10-31
61,561 GBP2022-10-31
Fixed Assets
57,240 GBP2023-10-31
61,561 GBP2022-10-31
Total Inventories
29,762 GBP2023-10-31
47,041 GBP2022-10-31
Debtors
106,423 GBP2023-10-31
63,828 GBP2022-10-31
Cash at bank and in hand
123,217 GBP2023-10-31
161,734 GBP2022-10-31
Current Assets
259,402 GBP2023-10-31
272,603 GBP2022-10-31
Net Current Assets/Liabilities
11,492 GBP2023-10-31
52,443 GBP2022-10-31
Total Assets Less Current Liabilities
68,732 GBP2023-10-31
114,004 GBP2022-10-31
Creditors
Amounts falling due after one year
-37,487 GBP2023-10-31
-56,162 GBP2022-10-31
Net Assets/Liabilities
31,245 GBP2023-10-31
57,842 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
31,145 GBP2023-10-31
57,742 GBP2022-10-31
Equity
31,245 GBP2023-10-31
57,842 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
4,688 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
938 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
938 GBP2023-10-31
Intangible Assets
Goodwill
3,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,818 GBP2023-10-31
43,818 GBP2022-10-31
Plant and equipment
25,792 GBP2023-10-31
25,669 GBP2022-10-31
Vehicles
8,840 GBP2023-10-31
9,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,450 GBP2023-10-31
78,677 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,246 GBP2023-10-31
10,960 GBP2022-10-31
Plant and equipment
8,981 GBP2023-10-31
4,777 GBP2022-10-31
Vehicles
1,733 GBP2023-10-31
1,379 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,960 GBP2023-10-31
17,116 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,286 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,204 GBP2022-11-01 ~ 2023-10-31
Vehicles
354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
29,572 GBP2023-10-31
32,858 GBP2022-10-31
Plant and equipment
16,811 GBP2023-10-31
20,892 GBP2022-10-31
Vehicles
7,107 GBP2023-10-31
7,811 GBP2022-10-31
Trade Debtors/Trade Receivables
74,025 GBP2023-10-31
43,927 GBP2022-10-31
Other Debtors
32,398 GBP2023-10-31
19,901 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,390 GBP2023-10-31
195,477 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,726 GBP2023-10-31
41,628 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,794 GBP2023-10-31
-16,945 GBP2022-10-31
Amounts falling due after one year
37,487 GBP2023-10-31
56,162 GBP2022-10-31