Property, Plant & Equipment
65,179 GBP2023-10-31
72,049 GBP2022-10-31
Total Inventories
16,000 GBP2023-10-31
16,000 GBP2022-10-31
Debtors
85,865 GBP2023-10-31
107,773 GBP2022-10-31
Cash at bank and in hand
84,743 GBP2023-10-31
77,988 GBP2022-10-31
Current Assets
186,608 GBP2023-10-31
201,761 GBP2022-10-31
Creditors
Current
68,195 GBP2023-10-31
80,664 GBP2022-10-31
Net Current Assets/Liabilities
118,413 GBP2023-10-31
121,097 GBP2022-10-31
Total Assets Less Current Liabilities
183,592 GBP2023-10-31
193,146 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
183,492 GBP2023-10-31
193,046 GBP2022-10-31
Equity
183,592 GBP2023-10-31
193,146 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,317 GBP2023-10-31
66,317 GBP2022-10-31
Plant and equipment
62,997 GBP2023-10-31
55,392 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,314 GBP2023-10-31
121,709 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,757 GBP2023-10-31
12,309 GBP2022-10-31
Plant and equipment
43,378 GBP2023-10-31
37,351 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,135 GBP2023-10-31
49,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,448 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
45,560 GBP2023-10-31
54,008 GBP2022-10-31
Plant and equipment
19,619 GBP2023-10-31
18,041 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,002 GBP2023-10-31
105,910 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,863 GBP2023-10-31
1,863 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,865 GBP2023-10-31
107,773 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,676 GBP2023-10-31
25,111 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,421 GBP2023-10-31
54,299 GBP2022-10-31
Other Creditors
Current
2,098 GBP2023-10-31
1,254 GBP2022-10-31