Property, Plant & Equipment
419,274 GBP2023-06-30
463,186 GBP2022-10-31
Total Inventories
16,500 GBP2023-06-30
16,500 GBP2022-10-31
Debtors
444,564 GBP2023-06-30
539,415 GBP2022-10-31
Cash at bank and in hand
2,312 GBP2023-06-30
19,563 GBP2022-10-31
Current Assets
463,376 GBP2023-06-30
575,478 GBP2022-10-31
Net Current Assets/Liabilities
265,489 GBP2023-06-30
321,594 GBP2022-10-31
Total Assets Less Current Liabilities
684,763 GBP2023-06-30
784,780 GBP2022-10-31
Net Assets/Liabilities
276,002 GBP2023-06-30
322,413 GBP2022-10-31
Equity
Called up share capital
24 GBP2023-06-30
24 GBP2022-10-31
Retained earnings (accumulated losses)
275,978 GBP2023-06-30
322,389 GBP2022-10-31
Equity
276,002 GBP2023-06-30
322,413 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-06-30
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,192 GBP2023-06-30
676,192 GBP2022-10-31
Plant and equipment
221,454 GBP2023-06-30
217,354 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
897,646 GBP2023-06-30
893,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,714 GBP2023-06-30
220,634 GBP2022-10-31
Plant and equipment
212,658 GBP2023-06-30
209,726 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,372 GBP2023-06-30
430,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,080 GBP2022-11-01 ~ 2023-06-30
Plant and equipment
2,932 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,012 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
410,478 GBP2023-06-30
455,558 GBP2022-10-31
Plant and equipment
8,796 GBP2023-06-30
7,628 GBP2022-10-31
Other Debtors
444,564 GBP2023-06-30
539,415 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
17,667 GBP2023-06-30
17,667 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,639 GBP2023-06-30
81,639 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
99,285 GBP2023-06-30
132,226 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,296 GBP2023-06-30
22,352 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
259,417 GBP2023-06-30
277,028 GBP2022-10-31
Other Creditors
Amounts falling due after one year
149,344 GBP2023-06-30
185,339 GBP2022-10-31