Property, Plant & Equipment
304,310 GBP2023-10-31
310,947 GBP2022-10-31
Debtors
172,658 GBP2023-10-31
179,764 GBP2022-10-31
Cash at bank and in hand
54,494 GBP2023-10-31
35,371 GBP2022-10-31
Current Assets
227,152 GBP2023-10-31
215,135 GBP2022-10-31
Creditors
Current
387,039 GBP2023-10-31
373,553 GBP2022-10-31
Net Current Assets/Liabilities
-159,887 GBP2023-10-31
-158,418 GBP2022-10-31
Total Assets Less Current Liabilities
144,423 GBP2023-10-31
152,529 GBP2022-10-31
Creditors
Non-current
-22,731 GBP2023-10-31
-32,988 GBP2022-10-31
Net Assets/Liabilities
106,376 GBP2023-10-31
102,964 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
106,375 GBP2023-10-31
102,963 GBP2022-10-31
Equity
106,376 GBP2023-10-31
102,964 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,700 GBP2023-10-31
223,700 GBP2022-10-31
Plant and equipment
131,630 GBP2023-10-31
117,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
355,330 GBP2023-10-31
341,461 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,020 GBP2023-10-31
30,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,020 GBP2023-10-31
30,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
223,700 GBP2023-10-31
223,700 GBP2022-10-31
Plant and equipment
80,610 GBP2023-10-31
87,247 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,510 GBP2023-10-31
178,024 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,148 GBP2023-10-31
1,740 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
172,658 GBP2023-10-31
179,764 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
236,876 GBP2023-10-31
226,925 GBP2022-10-31
Other Taxation & Social Security Payable
Current
276 GBP2023-10-31
1,722 GBP2022-10-31
Other Creditors
Current
139,887 GBP2023-10-31
134,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,731 GBP2023-10-31
32,988 GBP2022-10-31