Property, Plant & Equipment
137,065 GBP2023-10-31
113,974 GBP2022-10-31
Total Inventories
37,680 GBP2023-10-31
26,014 GBP2022-10-31
Debtors
22,012 GBP2023-10-31
19,984 GBP2022-10-31
Cash at bank and in hand
3,881 GBP2023-10-31
2,787 GBP2022-10-31
Current Assets
63,573 GBP2023-10-31
48,785 GBP2022-10-31
Creditors
Current
191,175 GBP2023-10-31
155,577 GBP2022-10-31
Net Current Assets/Liabilities
-127,602 GBP2023-10-31
-106,792 GBP2022-10-31
Total Assets Less Current Liabilities
9,463 GBP2023-10-31
7,182 GBP2022-10-31
Net Assets/Liabilities
-11,419 GBP2023-10-31
-14,473 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-11,519 GBP2023-10-31
-14,573 GBP2022-10-31
Equity
-11,419 GBP2023-10-31
-14,473 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,304 GBP2023-10-31
118,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,239 GBP2023-10-31
4,230 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
137,065 GBP2023-10-31
113,974 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,006 GBP2023-10-31
Current, Amounts falling due within one year
2,233 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
14,139 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,867 GBP2023-10-31
Current, Amounts falling due within one year
17,751 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
22,012 GBP2023-10-31
Current, Amounts falling due within one year
19,984 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,790 GBP2023-10-31
15,577 GBP2022-10-31
Amounts owed to group undertakings
Current
15,625 GBP2023-10-31
37,521 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,280 GBP2023-10-31
1,179 GBP2022-10-31
Other Creditors
Current
114,480 GBP2023-10-31
101,300 GBP2022-10-31