Property, Plant & Equipment
90,806 GBP2023-10-31
106,881 GBP2022-10-31
Fixed Assets
90,806 GBP2023-10-31
106,881 GBP2022-10-31
Debtors
328,914 GBP2023-10-31
529,440 GBP2022-10-31
Cash at bank and in hand
5,006 GBP2023-10-31
27,774 GBP2022-10-31
Current Assets
333,920 GBP2023-10-31
557,214 GBP2022-10-31
Creditors
-21,439 GBP2023-10-31
-212,765 GBP2022-10-31
Net Current Assets/Liabilities
312,481 GBP2023-10-31
344,449 GBP2022-10-31
Total Assets Less Current Liabilities
403,287 GBP2023-10-31
451,330 GBP2022-10-31
Creditors
Non-current
-39,734 GBP2023-10-31
-35,896 GBP2022-10-31
Net Assets/Liabilities
363,553 GBP2023-10-31
391,415 GBP2022-10-31
Equity
Called up share capital
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Retained earnings (accumulated losses)
362,053 GBP2023-10-31
389,915 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,368 GBP2023-10-31
14,368 GBP2022-10-31
Plant and equipment
194,488 GBP2023-10-31
194,488 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
208,856 GBP2023-10-31
208,856 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,059 GBP2023-10-31
12,778 GBP2022-10-31
Plant and equipment
104,991 GBP2023-10-31
89,197 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,050 GBP2023-10-31
101,975 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
281 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309 GBP2023-10-31
1,590 GBP2022-10-31
Plant and equipment
89,497 GBP2023-10-31
105,291 GBP2022-10-31
Other Debtors
Non-current
134,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2023-10-31
7,437 GBP2022-10-31
Other Remaining Borrowings
Current
17,241 GBP2022-10-31
Corporation Tax Payable
Current
16,446 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,154 GBP2022-10-31
Other Creditors
Current
9,960 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-10-31
20,986 GBP2022-10-31
Creditors
Current
21,439 GBP2023-10-31
212,765 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,734 GBP2023-10-31
35,896 GBP2022-10-31