Property, Plant & Equipment
131,496 GBP2023-10-31
159,271 GBP2022-10-31
Total Inventories
28,766 GBP2023-10-31
20,525 GBP2022-10-31
Debtors
10,560 GBP2023-10-31
Cash at bank and in hand
211,822 GBP2023-10-31
273,709 GBP2022-10-31
Current Assets
251,148 GBP2023-10-31
294,234 GBP2022-10-31
Net Current Assets/Liabilities
89,842 GBP2023-10-31
116,189 GBP2022-10-31
Net Assets/Liabilities
221,338 GBP2023-10-31
275,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,509 GBP2023-10-31
191,346 GBP2022-10-31
Motor vehicles
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
223,509 GBP2023-10-31
209,346 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,138 GBP2023-10-31
45,575 GBP2022-10-31
Motor vehicles
7,875 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,013 GBP2023-10-31
50,075 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,458 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
121,371 GBP2023-10-31
145,771 GBP2022-10-31
Motor vehicles
10,125 GBP2023-10-31
13,500 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,155 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,405 GBP2023-10-31
Debtors
Amounts falling due within one year
10,560 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,354 GBP2023-10-31
35,255 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,740 GBP2023-10-31
109,806 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,643 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,802 GBP2023-10-31
31,640 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,267 GBP2023-10-31
1,344 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2023-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31