Property, Plant & Equipment
7,846 GBP2023-10-31
7,063 GBP2022-10-31
Total Inventories
3,833 GBP2023-10-31
2,883 GBP2022-10-31
Debtors
27,923 GBP2023-10-31
2,546 GBP2022-10-31
Cash at bank and in hand
13,622 GBP2023-10-31
39,236 GBP2022-10-31
Current Assets
45,378 GBP2023-10-31
44,665 GBP2022-10-31
Net Current Assets/Liabilities
10,864 GBP2023-10-31
13,138 GBP2022-10-31
Total Assets Less Current Liabilities
18,710 GBP2023-10-31
20,201 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,500 GBP2023-10-31
-17,500 GBP2022-10-31
Net Assets/Liabilities
7,210 GBP2023-10-31
2,701 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
7,209 GBP2023-10-31
2,700 GBP2022-10-31
Equity
7,210 GBP2023-10-31
2,701 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,180 GBP2023-10-31
17,180 GBP2022-10-31
Plant and equipment
42,042 GBP2023-10-31
38,105 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,222 GBP2023-10-31
55,285 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,180 GBP2023-10-31
17,180 GBP2022-10-31
Plant and equipment
34,196 GBP2023-10-31
31,042 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,376 GBP2023-10-31
48,222 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,846 GBP2023-10-31
7,063 GBP2022-10-31
Other Debtors
27,923 GBP2023-10-31
2,546 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,400 GBP2023-10-31
6,189 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,114 GBP2023-10-31
19,338 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
11,500 GBP2023-10-31
17,500 GBP2022-10-31