Intangible Assets
14,010 GBP2022-10-31
Property, Plant & Equipment
54,089 GBP2023-10-31
99,141 GBP2022-10-31
Fixed Assets
54,089 GBP2023-10-31
113,151 GBP2022-10-31
Total Inventories
187,500 GBP2023-10-31
133,378 GBP2022-10-31
Debtors
133,815 GBP2023-10-31
187,891 GBP2022-10-31
Cash at bank and in hand
1,430 GBP2023-10-31
2,982 GBP2022-10-31
Current Assets
322,745 GBP2023-10-31
324,251 GBP2022-10-31
Net Current Assets/Liabilities
-226,745 GBP2023-10-31
-218,606 GBP2022-10-31
Total Assets Less Current Liabilities
-172,656 GBP2023-10-31
-105,455 GBP2022-10-31
Net Assets/Liabilities
-195,429 GBP2023-10-31
-148,037 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-195,529 GBP2023-10-31
-148,137 GBP2022-10-31
Equity
-195,429 GBP2023-10-31
-148,037 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
70,058 GBP2023-10-31
70,058 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,058 GBP2023-10-31
56,048 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,010 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
14,010 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,181 GBP2023-10-31
227,163 GBP2022-10-31
Vehicles
833 GBP2023-10-31
833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
229,014 GBP2023-10-31
227,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,474 GBP2023-10-31
128,612 GBP2022-10-31
Vehicles
451 GBP2023-10-31
243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,925 GBP2023-10-31
128,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,862 GBP2022-11-01 ~ 2023-10-31
Vehicles
208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,707 GBP2023-10-31
98,551 GBP2022-10-31
Vehicles
382 GBP2023-10-31
590 GBP2022-10-31
Trade Debtors/Trade Receivables
77,310 GBP2023-10-31
156,869 GBP2022-10-31
Amounts owed by group undertakings and participating interests
9,540 GBP2023-10-31
-4,456 GBP2022-10-31
Other Debtors
46,965 GBP2023-10-31
26,970 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
13,653 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,040 GBP2023-10-31
34,488 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,301 GBP2023-10-31
130,880 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
410,257 GBP2023-10-31
360,559 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,317 GBP2023-10-31
9,235 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,661 GBP2023-10-31
1,434 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2023-10-31
15,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,082 GBP2022-10-31