Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
91,514 GBP2023-10-31
133,511 GBP2022-10-31
Total Inventories
30,530 GBP2023-10-31
Debtors
12,000 GBP2023-10-31
26,605 GBP2022-10-31
Cash at bank and in hand
4,874 GBP2023-10-31
6,019 GBP2022-10-31
Current Assets
47,404 GBP2023-10-31
32,624 GBP2022-10-31
Creditors
Amounts falling due within one year
70,467 GBP2023-10-31
66,956 GBP2022-10-31
Net Current Assets/Liabilities
23,063 GBP2023-10-31
34,332 GBP2022-10-31
Total Assets Less Current Liabilities
68,451 GBP2023-10-31
99,179 GBP2022-10-31
Creditors
Amounts falling due after one year
87,738 GBP2023-10-31
94,578 GBP2022-10-31
Net Assets/Liabilities
-19,287 GBP2023-10-31
4,601 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-19,387 GBP2023-10-31
4,501 GBP2022-10-31
Equity
-19,287 GBP2023-10-31
4,601 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,603 GBP2023-10-31
Motor vehicles
23,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,308 GBP2023-10-31
45,258 GBP2022-10-31
Motor vehicles
13,569 GBP2023-10-31
7,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,877 GBP2023-10-31
52,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
81,295 GBP2023-10-31
117,345 GBP2022-10-31
Motor vehicles
10,219 GBP2023-10-31
16,166 GBP2022-10-31
Trade Debtors/Trade Receivables
11,210 GBP2023-10-31
21,306 GBP2022-10-31
Other Debtors
790 GBP2023-10-31
5,299 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,299 GBP2023-10-31
66,956 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,274 GBP2023-10-31
Amounts falling due after one year
27,501 GBP2022-10-31