Property, Plant & Equipment
118,812 GBP2023-10-31
137,761 GBP2022-10-31
Total Inventories
11,122 GBP2023-10-31
8,250 GBP2022-10-31
Debtors
67,666 GBP2023-10-31
89,652 GBP2022-10-31
Cash at bank and in hand
5,466 GBP2023-10-31
18,901 GBP2022-10-31
Current Assets
84,254 GBP2023-10-31
116,803 GBP2022-10-31
Creditors
Current
88,061 GBP2023-10-31
74,189 GBP2022-10-31
Net Current Assets/Liabilities
-3,807 GBP2023-10-31
42,614 GBP2022-10-31
Total Assets Less Current Liabilities
115,005 GBP2023-10-31
180,375 GBP2022-10-31
Net Assets/Liabilities
-235,985 GBP2023-10-31
-163,944 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-236,085 GBP2023-10-31
-164,044 GBP2022-10-31
Equity
-235,985 GBP2023-10-31
-163,944 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Plant and equipment
174,884 GBP2023-10-31
171,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
249,884 GBP2023-10-31
246,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,362 GBP2023-10-31
35,458 GBP2022-10-31
Plant and equipment
87,710 GBP2023-10-31
72,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,072 GBP2023-10-31
108,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,904 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
31,638 GBP2023-10-31
39,542 GBP2022-10-31
Plant and equipment
87,174 GBP2023-10-31
98,219 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,396 GBP2023-10-31
6,232 GBP2022-10-31
Other Debtors
Current
13,350 GBP2023-10-31
13,350 GBP2022-10-31
Prepayments
Current
14,000 GBP2023-10-31
8,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
40,596 GBP2023-10-31
28,082 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,925 GBP2023-10-31
5,188 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,588 GBP2023-10-31
19,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,986 GBP2023-10-31
26,833 GBP2022-10-31
Other Creditors
Current
18,562 GBP2023-10-31
22,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2023-10-31
37,657 GBP2022-10-31
Amounts owed to group undertakings
Non-current
300,000 GBP2023-10-31
288,000 GBP2022-10-31