Property, Plant & Equipment
135,349 GBP2023-10-31
169,254 GBP2022-10-31
Debtors
28,979 GBP2023-10-31
19,500 GBP2022-10-31
Cash at bank and in hand
162,230 GBP2023-10-31
65,457 GBP2022-10-31
Current Assets
191,209 GBP2023-10-31
84,957 GBP2022-10-31
Creditors
Current
111,714 GBP2023-10-31
76,123 GBP2022-10-31
Net Current Assets/Liabilities
79,495 GBP2023-10-31
8,834 GBP2022-10-31
Total Assets Less Current Liabilities
214,844 GBP2023-10-31
178,088 GBP2022-10-31
Creditors
Non-current
90,127 GBP2023-10-31
114,182 GBP2022-10-31
Net Assets/Liabilities
124,717 GBP2023-10-31
63,906 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
124,617 GBP2023-10-31
63,806 GBP2022-10-31
Equity
124,717 GBP2023-10-31
63,906 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,575 GBP2023-10-31
28,378 GBP2022-10-31
Plant and equipment
264,152 GBP2023-10-31
257,762 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
295,727 GBP2023-10-31
286,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,416 GBP2023-10-31
2,838 GBP2022-10-31
Plant and equipment
155,962 GBP2023-10-31
114,048 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,378 GBP2023-10-31
116,886 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,578 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
41,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
27,159 GBP2023-10-31
25,540 GBP2022-10-31
Plant and equipment
108,190 GBP2023-10-31
143,714 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,925 GBP2023-10-31
3,950 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,054 GBP2023-10-31
15,550 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,979 GBP2023-10-31
19,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,780 GBP2023-10-31
67,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,979 GBP2023-10-31
922 GBP2022-10-31
Other Creditors
Current
4,955 GBP2023-10-31
7,867 GBP2022-10-31
Non-current
90,127 GBP2023-10-31
114,182 GBP2022-10-31