Property, Plant & Equipment
36,790 GBP2023-10-31
27,808 GBP2022-10-31
Total Inventories
25,800 GBP2023-10-31
26,200 GBP2022-10-31
Debtors
Current
69,383 GBP2023-10-31
54,840 GBP2022-10-31
Current Assets
95,183 GBP2023-10-31
81,040 GBP2022-10-31
Net Current Assets/Liabilities
-8,495 GBP2023-10-31
6,845 GBP2022-10-31
Total Assets Less Current Liabilities
28,295 GBP2023-10-31
34,653 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,337 GBP2023-10-31
-32,043 GBP2022-10-31
Net Assets/Liabilities
380 GBP2023-10-31
1,194 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
378 GBP2023-10-31
1,192 GBP2022-10-31
Equity
380 GBP2023-10-31
1,194 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Gross Cost
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,250 GBP2023-10-31
16,250 GBP2022-10-31
Furniture and fittings
3,038 GBP2023-10-31
3,038 GBP2022-10-31
Plant and equipment
69,825 GBP2023-10-31
57,559 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,250 GBP2023-10-31
16,250 GBP2022-10-31
Furniture and fittings
2,969 GBP2023-10-31
2,945 GBP2022-10-31
Plant and equipment
37,648 GBP2023-10-31
30,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2023-10-31
93 GBP2022-10-31
Plant and equipment
32,177 GBP2023-10-31
27,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,362 GBP2023-10-31
5,362 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
129,345 GBP2023-10-31
91,183 GBP2022-10-31
Property, Plant & Equipment - Disposals
-13,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,362 GBP2023-10-31
5,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,555 GBP2023-10-31
63,375 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
147 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,445 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
4,451 GBP2023-10-31
Office equipment
147 GBP2022-10-31
Other types of inventories not specified separately
25,800 GBP2023-10-31
26,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,242 GBP2023-10-31
26,270 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
42,141 GBP2023-10-31
28,570 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
69,383 GBP2023-10-31
54,840 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
54,913 GBP2023-10-31
33,152 GBP2022-10-31
Non-current, Amounts falling due after one year
24,337 GBP2023-10-31
32,043 GBP2022-10-31
Bank Borrowings
Non-current
7,219 GBP2023-10-31
17,262 GBP2022-10-31
Total Borrowings
Non-current
24,337 GBP2023-10-31
32,043 GBP2022-10-31
Bank Borrowings
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Bank Overdrafts
Current
19,004 GBP2023-10-31
14,699 GBP2022-10-31
Total Borrowings
Current
54,913 GBP2023-10-31
33,152 GBP2022-10-31