Property, Plant & Equipment
210,896 GBP2023-10-31
246,386 GBP2022-10-31
Debtors
158,320 GBP2023-10-31
130,169 GBP2022-10-31
Cash at bank and in hand
85,940 GBP2023-10-31
164,282 GBP2022-10-31
Current Assets
244,260 GBP2023-10-31
294,451 GBP2022-10-31
Net Current Assets/Liabilities
26,199 GBP2023-10-31
5,822 GBP2022-10-31
Total Assets Less Current Liabilities
237,095 GBP2023-10-31
252,208 GBP2022-10-31
Net Assets/Liabilities
194,908 GBP2023-10-31
159,509 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
194,908 GBP2023-10-31
159,509 GBP2022-10-31
Equity
194,908 GBP2023-10-31
159,509 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
104,427 GBP2022-10-31
Plant and equipment
230,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
335,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,217 GBP2023-10-31
88,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,217 GBP2023-10-31
88,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
104,427 GBP2023-10-31
104,427 GBP2022-10-31
Plant and equipment
106,469 GBP2023-10-31
141,959 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,191 GBP2023-10-31
Amounts falling due within one year, Current
71,862 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,273 GBP2023-10-31
Amounts falling due within one year, Current
12,273 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
143,464 GBP2023-10-31
Amounts falling due within one year, Current
84,135 GBP2022-10-31
Other Debtors
Amounts falling due after one year, Non-current
14,856 GBP2023-10-31
46,034 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
58,254 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,722 GBP2023-10-31
22,984 GBP2022-10-31
Other Creditors
Current
200,340 GBP2023-10-31
207,391 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,460 GBP2023-10-31
52,698 GBP2022-10-31
Other Creditors
Non-current
12,657 GBP2023-10-31
40,001 GBP2022-10-31