Property, Plant & Equipment
29,725 GBP2023-10-31
54,515 GBP2022-10-31
Total Inventories
82,983 GBP2023-10-31
127,250 GBP2022-10-31
Debtors
8,809 GBP2023-10-31
94,287 GBP2022-10-31
Cash at bank and in hand
149,700 GBP2023-10-31
181,713 GBP2022-10-31
Current Assets
241,492 GBP2023-10-31
403,250 GBP2022-10-31
Net Current Assets/Liabilities
130,863 GBP2023-10-31
245,795 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
140,743 GBP2023-10-31
261,895 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
130,743 GBP2023-10-31
251,895 GBP2022-10-31
Equity
140,743 GBP2023-10-31
261,895 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,898 GBP2023-10-31
28,898 GBP2022-11-01
Plant and equipment
188,189 GBP2023-10-31
187,972 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
217,087 GBP2023-10-31
216,870 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,938 GBP2023-10-31
3,480 GBP2022-11-01
Plant and equipment
181,424 GBP2023-10-31
158,875 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,362 GBP2023-10-31
162,355 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,458 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
22,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,960 GBP2023-10-31
25,418 GBP2022-10-31
Plant and equipment
6,765 GBP2023-10-31
29,097 GBP2022-10-31
Trade Debtors/Trade Receivables
1,593 GBP2023-10-31
86,127 GBP2022-10-31
Other Debtors
7,216 GBP2023-10-31
8,160 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,078 GBP2023-10-31
88,762 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,822 GBP2023-10-31
42,231 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,729 GBP2023-10-31
16,462 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,309 GBP2023-10-31
30,710 GBP2022-10-31
Between one and five year
116,471 GBP2023-10-31
118,760 GBP2022-10-31
More than five year
74,968 GBP2023-10-31
103,988 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,748 GBP2023-10-31
253,458 GBP2022-10-31