Property, Plant & Equipment
2,937 GBP2023-10-31
3,665 GBP2022-10-31
Total Inventories
7,665 GBP2023-10-31
19,747 GBP2022-10-31
Debtors
5,066 GBP2023-10-31
Cash at bank and in hand
19,451 GBP2023-10-31
21,952 GBP2022-10-31
Current Assets
32,182 GBP2023-10-31
41,699 GBP2022-10-31
Net Current Assets/Liabilities
26,477 GBP2023-10-31
32,141 GBP2022-10-31
Total Assets Less Current Liabilities
29,414 GBP2023-10-31
35,806 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,525 GBP2023-10-31
-30,125 GBP2022-10-31
Net Assets/Liabilities
5,889 GBP2023-10-31
5,681 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,789 GBP2023-10-31
5,581 GBP2022-10-31
Equity
5,889 GBP2023-10-31
5,681 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Plant and equipment
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,398 GBP2023-10-31
3,115 GBP2022-10-31
Plant and equipment
8,665 GBP2023-10-31
8,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,063 GBP2023-10-31
11,335 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,602 GBP2023-10-31
1,885 GBP2022-10-31
Plant and equipment
1,335 GBP2023-10-31
1,780 GBP2022-10-31
Trade Debtors/Trade Receivables
5,066 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,785 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,105 GBP2023-10-31
4,173 GBP2022-10-31
Other Creditors
Amounts falling due within one year
600 GBP2023-10-31
600 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,525 GBP2023-10-31
30,125 GBP2022-10-31