Property, Plant & Equipment
43,671 GBP2023-10-31
53,097 GBP2022-10-31
Debtors
118,226 GBP2023-10-31
67,564 GBP2022-10-31
Cash at bank and in hand
61,307 GBP2023-10-31
87,840 GBP2022-10-31
Current Assets
179,533 GBP2023-10-31
155,404 GBP2022-10-31
Net Current Assets/Liabilities
21,363 GBP2023-10-31
66,305 GBP2022-10-31
Creditors
Amounts falling due after one year
-59,280 GBP2023-10-31
-68,000 GBP2022-10-31
Net Assets/Liabilities
5,754 GBP2023-10-31
51,402 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,654 GBP2023-10-31
51,302 GBP2022-10-31
Equity
5,754 GBP2023-10-31
51,402 GBP2022-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,303 GBP2023-10-31
Plant and equipment
173,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
355,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,713 GBP2023-10-31
159,425 GBP2022-11-01
Plant and equipment
150,509 GBP2023-10-31
143,371 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,222 GBP2023-10-31
302,796 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,288 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,590 GBP2023-10-31
22,878 GBP2022-10-31
Plant and equipment
23,081 GBP2023-10-31
30,219 GBP2022-10-31
Trade Debtors/Trade Receivables
117,126 GBP2023-10-31
67,564 GBP2022-10-31
Other Debtors
1,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,928 GBP2023-10-31
3,928 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
130,907 GBP2023-10-31
66,634 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,335 GBP2023-10-31
18,537 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,280 GBP2023-10-31
68,000 GBP2022-10-31