Property, Plant & Equipment
35,288 GBP2023-10-31
36,551 GBP2022-10-31
Fixed Assets
35,288 GBP2023-10-31
36,551 GBP2022-10-31
Total Inventories
13,769 GBP2023-10-31
11,517 GBP2022-10-31
Debtors
55,312 GBP2023-10-31
53,409 GBP2022-10-31
Cash at bank and in hand
90,686 GBP2023-10-31
77,572 GBP2022-10-31
Current Assets
159,767 GBP2023-10-31
142,498 GBP2022-10-31
Net Current Assets/Liabilities
30,167 GBP2023-10-31
38,831 GBP2022-10-31
Total Assets Less Current Liabilities
65,455 GBP2023-10-31
75,382 GBP2022-10-31
Net Assets/Liabilities
43,443 GBP2023-10-31
39,708 GBP2022-10-31
Equity
Called up share capital
38 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
43,405 GBP2023-10-31
39,608 GBP2022-10-31
Equity
43,443 GBP2023-10-31
39,708 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
43,290 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Plant and equipment
106,839 GBP2023-10-31
96,339 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,839 GBP2023-10-31
196,339 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Plant and equipment
71,551 GBP2023-10-31
59,788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,551 GBP2023-10-31
159,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,288 GBP2023-10-31
36,551 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,478 GBP2023-10-31
11,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,042 GBP2023-10-31
33,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,515 GBP2023-10-31
35,220 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,797 GBP2023-10-31
18,189 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,312 GBP2023-10-31
53,409 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,818 GBP2023-10-31
4,700 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,725 GBP2023-10-31
8,725 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,612 GBP2023-10-31
58,762 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,729 GBP2023-10-31
22,326 GBP2022-10-31
Other Creditors
Current
7,716 GBP2023-10-31
9,154 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,198 GBP2023-10-31
13,135 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,814 GBP2023-10-31
22,539 GBP2022-10-31