Property, Plant & Equipment
49,412 GBP2023-10-31
51,838 GBP2022-10-31
Total Inventories
66,615 GBP2023-10-31
18,791 GBP2022-10-31
Debtors
266,734 GBP2023-10-31
117,177 GBP2022-10-31
Cash at bank and in hand
250,779 GBP2023-10-31
15,465 GBP2022-10-31
Current Assets
584,128 GBP2023-10-31
151,433 GBP2022-10-31
Net Current Assets/Liabilities
1,494 GBP2023-10-31
-20,458 GBP2022-10-31
Total Assets Less Current Liabilities
50,906 GBP2023-10-31
31,380 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,414 GBP2023-10-31
-30,328 GBP2022-10-31
Net Assets/Liabilities
30,492 GBP2023-10-31
1,052 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
30,392 GBP2023-10-31
952 GBP2022-10-31
Equity
30,492 GBP2023-10-31
1,052 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
172020-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,530 GBP2023-10-31
135,988 GBP2022-10-31
Plant and equipment
62,137 GBP2023-10-31
62,137 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,667 GBP2023-10-31
198,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,118 GBP2023-10-31
84,150 GBP2022-10-31
Plant and equipment
62,137 GBP2023-10-31
62,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,255 GBP2023-10-31
146,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
49,412 GBP2023-10-31
51,838 GBP2022-10-31
Trade Debtors/Trade Receivables
260,734 GBP2023-10-31
89,040 GBP2022-10-31
Other Debtors
6,000 GBP2023-10-31
28,137 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
44,336 GBP2023-10-31
40,285 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,582 GBP2023-10-31
38,653 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,646 GBP2023-10-31
15,066 GBP2022-10-31
Other Creditors
Amounts falling due within one year
256,070 GBP2023-10-31
77,887 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,414 GBP2023-10-31
30,328 GBP2022-10-31