Property, Plant & Equipment
287,081 GBP2023-10-30
286,901 GBP2022-10-30
Fixed Assets
287,081 GBP2023-10-30
286,901 GBP2022-10-30
Total Inventories
26,310 GBP2023-10-30
24,873 GBP2022-10-30
Debtors
610,564 GBP2023-10-30
611,137 GBP2022-10-30
Cash at bank and in hand
257,393 GBP2023-10-30
266,092 GBP2022-10-30
Current Assets
894,267 GBP2023-10-30
902,102 GBP2022-10-30
Creditors
Current
143,783 GBP2023-10-30
115,013 GBP2022-10-30
Net Current Assets/Liabilities
750,484 GBP2023-10-30
787,089 GBP2022-10-30
Total Assets Less Current Liabilities
1,037,565 GBP2023-10-30
1,073,990 GBP2022-10-30
Creditors
Non-current
-54,882 GBP2022-10-30
Net Assets/Liabilities
1,027,243 GBP2023-10-30
1,011,297 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-30
10 GBP2022-10-30
Retained earnings (accumulated losses)
1,027,233 GBP2023-10-30
1,011,287 GBP2022-10-30
Equity
1,027,243 GBP2023-10-30
1,011,297 GBP2022-10-30
Average Number of Employees
102022-10-31 ~ 2023-10-30
102021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,792 GBP2023-10-30
245,792 GBP2022-10-30
Plant and equipment
277,178 GBP2023-10-30
262,764 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
522,970 GBP2023-10-30
508,556 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,889 GBP2023-10-30
221,655 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,889 GBP2023-10-30
221,655 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,234 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,234 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
245,792 GBP2023-10-30
245,792 GBP2022-10-30
Plant and equipment
41,289 GBP2023-10-30
41,109 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,566 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,793 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,943 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,773 GBP2022-10-30
Other Debtors
Amounts falling due within one year, Current
610,564 GBP2023-10-30
Current, Amounts falling due within one year
611,137 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
17,314 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
522 GBP2022-10-30
Trade Creditors/Trade Payables
Current
10,240 GBP2023-10-30
6,878 GBP2022-10-30
Other Taxation & Social Security Payable
Current
63,606 GBP2023-10-30
41,119 GBP2022-10-30
Other Creditors
Current
69,937 GBP2023-10-30
49,180 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
54,882 GBP2022-10-30
Bank Borrowings
Secured
72,196 GBP2022-10-30
Total Borrowings
Secured
72,718 GBP2022-10-30