Property, Plant & Equipment
121,878 GBP2023-10-31
97,713 GBP2022-10-31
Fixed Assets - Investments
51 GBP2023-10-31
51 GBP2022-10-31
Fixed Assets
121,929 GBP2023-10-31
97,764 GBP2022-10-31
Total Inventories
192,633 GBP2023-10-31
158,886 GBP2022-10-31
Debtors
137,855 GBP2023-10-31
68,507 GBP2022-10-31
Cash at bank and in hand
10,036 GBP2023-10-31
32,424 GBP2022-10-31
Current Assets
340,524 GBP2023-10-31
259,817 GBP2022-10-31
Creditors
Current
305,154 GBP2023-10-31
207,950 GBP2022-10-31
Net Current Assets/Liabilities
35,370 GBP2023-10-31
51,867 GBP2022-10-31
Total Assets Less Current Liabilities
157,299 GBP2023-10-31
149,631 GBP2022-10-31
Net Assets/Liabilities
46,250 GBP2023-10-31
50,712 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
45,250 GBP2023-10-31
49,712 GBP2022-10-31
Equity
46,250 GBP2023-10-31
50,712 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
219,489 GBP2023-10-31
166,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,611 GBP2023-10-31
68,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
121,878 GBP2023-10-31
97,713 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,174 GBP2023-10-31
114,524 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,562 GBP2023-10-31
36,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,612 GBP2023-10-31
78,072 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
51 GBP2022-10-31
Investments in Group Undertakings
51 GBP2023-10-31
51 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,352 GBP2023-10-31
36,253 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
109,503 GBP2023-10-31
32,254 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
137,855 GBP2023-10-31
68,507 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,246 GBP2023-10-31
10,969 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
31,403 GBP2023-10-31
22,019 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,006 GBP2023-10-31
23,899 GBP2022-10-31
Amounts owed to group undertakings
Current
51,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,018 GBP2023-10-31
49,159 GBP2022-10-31
Other Creditors
Current
132,488 GBP2023-10-31
101,904 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,364 GBP2023-10-31
31,610 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,216 GBP2023-10-31
48,743 GBP2022-10-31
Bank Borrowings
Secured
31,610 GBP2023-10-31
42,579 GBP2022-10-31
Total Borrowings
Secured
123,229 GBP2023-10-31
113,341 GBP2022-10-31