Property, Plant & Equipment
131,874 GBP2023-10-31
154,766 GBP2022-11-01
154,766 GBP2022-10-31
Total Inventories
61,000 GBP2023-10-31
30,000 GBP2022-10-31
Debtors
3,893 GBP2022-10-31
Cash at bank and in hand
9,767 GBP2023-10-31
28,636 GBP2022-10-31
Current Assets
70,767 GBP2023-10-31
62,529 GBP2022-10-31
Creditors
Amounts falling due within one year
-37,921 GBP2023-10-31
-56,589 GBP2022-10-31
Net Current Assets/Liabilities
32,846 GBP2023-10-31
5,940 GBP2022-10-31
Total Assets Less Current Liabilities
164,720 GBP2023-10-31
160,706 GBP2022-10-31
Creditors
Amounts falling due after one year
-68,179 GBP2023-10-31
-66,510 GBP2022-10-31
Net Assets/Liabilities
73,522 GBP2023-10-31
76,206 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
58,522 GBP2023-10-31
61,206 GBP2022-10-31
Equity
73,522 GBP2023-10-31
76,206 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,161 GBP2023-10-31
14,161 GBP2022-11-01
Plant and equipment
78,560 GBP2023-10-31
78,560 GBP2022-11-01
Motor vehicles
118,034 GBP2023-10-31
110,495 GBP2022-11-01
Tools/Equipment for furniture and fittings
4,836 GBP2023-10-31
4,836 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
215,591 GBP2023-10-31
208,052 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,541 GBP2023-10-31
2,125 GBP2022-11-01
Plant and equipment
41,519 GBP2023-10-31
33,659 GBP2022-11-01
Motor vehicles
36,047 GBP2023-10-31
15,864 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,610 GBP2023-10-31
1,638 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,717 GBP2023-10-31
53,286 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,860 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,620 GBP2023-10-31
12,036 GBP2022-11-01
Plant and equipment
37,041 GBP2023-10-31
44,901 GBP2022-11-01
Motor vehicles
81,987 GBP2023-10-31
94,631 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,226 GBP2023-10-31
3,198 GBP2022-11-01