Property, Plant & Equipment
85,663 GBP2023-10-31
81,371 GBP2022-10-31
Total Inventories
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Debtors
13,159 GBP2023-10-31
8,243 GBP2022-10-31
Cash at bank and in hand
96,274 GBP2023-10-31
119,974 GBP2022-10-31
Current Assets
117,043 GBP2023-10-31
135,827 GBP2022-10-31
Creditors
Current
101,167 GBP2023-10-31
134,450 GBP2022-10-31
Net Current Assets/Liabilities
15,876 GBP2023-10-31
1,377 GBP2022-10-31
Total Assets Less Current Liabilities
101,539 GBP2023-10-31
82,748 GBP2022-10-31
Net Assets/Liabilities
85,966 GBP2023-10-31
71,055 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
85,964 GBP2023-10-31
71,053 GBP2022-10-31
Equity
85,966 GBP2023-10-31
71,055 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,145 GBP2023-10-31
58,145 GBP2022-10-31
Plant and equipment
62,105 GBP2023-10-31
48,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
120,250 GBP2023-10-31
107,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,300 GBP2023-10-31
4,624 GBP2022-10-31
Plant and equipment
27,287 GBP2023-10-31
21,144 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,587 GBP2023-10-31
25,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,676 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
50,845 GBP2023-10-31
53,521 GBP2022-10-31
Plant and equipment
34,818 GBP2023-10-31
27,850 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,159 GBP2023-10-31
8,243 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,003 GBP2023-10-31
9,839 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,338 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,522 GBP2023-10-31
12,414 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,012 GBP2023-10-31
32,238 GBP2022-10-31
Other Creditors
Current
35,630 GBP2023-10-31
70,621 GBP2022-10-31