Property, Plant & Equipment
143,631 GBP2023-10-31
145,140 GBP2022-10-31
Fixed Assets
143,631 GBP2023-10-31
145,140 GBP2022-10-31
Total Inventories
8,571 GBP2023-10-31
21,964 GBP2022-10-31
Debtors
37,156 GBP2023-10-31
27,776 GBP2022-10-31
Cash at bank and in hand
62,907 GBP2023-10-31
53,627 GBP2022-10-31
Current Assets
108,634 GBP2023-10-31
103,367 GBP2022-10-31
Net Current Assets/Liabilities
100,540 GBP2023-10-31
88,942 GBP2022-10-31
Total Assets Less Current Liabilities
244,171 GBP2023-10-31
234,082 GBP2022-10-31
Net Assets/Liabilities
244,171 GBP2023-10-31
234,082 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
244,169 GBP2023-10-31
234,080 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
49,079 GBP2023-10-31
49,079 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,079 GBP2023-10-31
49,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,949 GBP2022-10-31
Plant and equipment
186,636 GBP2023-10-31
180,659 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,585 GBP2023-10-31
301,608 GBP2022-10-31
Owned/Freehold, Land and buildings
120,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,954 GBP2023-10-31
156,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,954 GBP2023-10-31
156,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,949 GBP2023-10-31
Plant and equipment
22,682 GBP2023-10-31
24,191 GBP2022-10-31
Land and buildings, Owned/Freehold
120,949 GBP2022-10-31
Raw Materials
8,571 GBP2023-10-31
21,964 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,739 GBP2023-10-31
Prepayments/Accrued Income
Current
965 GBP2023-10-31
1,655 GBP2022-10-31
Other Debtors
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
487 GBP2023-10-31
5,607 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,965 GBP2023-10-31
12,514 GBP2022-10-31
Corporation Tax Payable
Current
3,021 GBP2023-10-31
9,718 GBP2022-10-31
Other Creditors
Current
2,624 GBP2023-10-31
1,792 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
2,625 GBP2022-10-31
Amounts owed to directors
Current
949 GBP2023-10-31
290 GBP2022-10-31