Property, Plant & Equipment
50,172 GBP2023-10-31
54,739 GBP2022-10-31
Total Inventories
23,650 GBP2023-10-31
21,500 GBP2022-10-31
Debtors
12,963 GBP2023-10-31
23,980 GBP2022-10-31
Cash at bank and in hand
108,237 GBP2023-10-31
150,801 GBP2022-10-31
Current Assets
144,850 GBP2023-10-31
196,281 GBP2022-10-31
Creditors
Current
162,789 GBP2023-10-31
177,856 GBP2022-10-31
Net Current Assets/Liabilities
-17,939 GBP2023-10-31
18,425 GBP2022-10-31
Total Assets Less Current Liabilities
32,233 GBP2023-10-31
73,164 GBP2022-10-31
Creditors
Non-current
-15,968 GBP2023-10-31
-26,859 GBP2022-10-31
Net Assets/Liabilities
12,870 GBP2023-10-31
37,149 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
12,866 GBP2023-10-31
37,145 GBP2022-10-31
Equity
12,870 GBP2023-10-31
37,149 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,987 GBP2023-10-31
466,821 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,815 GBP2023-10-31
412,082 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
50,172 GBP2023-10-31
54,739 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,119 GBP2023-10-31
Amounts falling due within one year, Current
6,111 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,844 GBP2023-10-31
Amounts falling due within one year, Current
17,869 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,963 GBP2023-10-31
Amounts falling due within one year, Current
23,980 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,241 GBP2023-10-31
36,585 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,488 GBP2023-10-31
38,590 GBP2022-10-31
Other Creditors
Current
84,412 GBP2023-10-31
92,033 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2023-10-31
26,859 GBP2022-10-31