Property, Plant & Equipment
289,512 GBP2023-10-30
307,121 GBP2022-10-31
Debtors
147,068 GBP2023-10-30
270,867 GBP2022-10-31
Cash at bank and in hand
720,450 GBP2023-10-30
501,325 GBP2022-10-31
Current Assets
867,518 GBP2023-10-30
772,192 GBP2022-10-31
Net Current Assets/Liabilities
404,339 GBP2023-10-30
259,578 GBP2022-10-31
Total Assets Less Current Liabilities
693,851 GBP2023-10-30
566,699 GBP2022-10-31
Creditors
Non-current
-21,229 GBP2023-10-30
-30,840 GBP2022-10-31
Net Assets/Liabilities
649,012 GBP2023-10-30
514,690 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-30
300 GBP2022-10-31
Retained earnings (accumulated losses)
648,712 GBP2023-10-30
514,390 GBP2022-10-31
Equity
649,012 GBP2023-10-30
514,690 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-30
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,014 GBP2023-10-30
185,014 GBP2022-10-31
Plant and equipment
521,948 GBP2023-10-30
520,114 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
706,962 GBP2023-10-30
705,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,450 GBP2023-10-30
398,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,450 GBP2023-10-30
398,007 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,443 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
185,014 GBP2023-10-30
185,014 GBP2022-10-31
Plant and equipment
104,498 GBP2023-10-30
122,107 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,585 GBP2023-10-30
162,679 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,483 GBP2023-10-30
108,188 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
147,068 GBP2023-10-30
270,867 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-30
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,690 GBP2023-10-30
54,956 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,021 GBP2023-10-30
77,214 GBP2022-10-31
Other Creditors
Current
352,820 GBP2023-10-30
369,796 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,229 GBP2023-10-30
30,840 GBP2022-10-31