Property, Plant & Equipment
111,415 GBP2023-10-31
112,274 GBP2022-10-31
Debtors
97,157 GBP2023-10-31
116,756 GBP2022-10-31
Cash at bank and in hand
257,964 GBP2023-10-31
44,562 GBP2022-10-31
Current Assets
355,121 GBP2023-10-31
161,318 GBP2022-10-31
Net Current Assets/Liabilities
155,376 GBP2023-10-31
98,451 GBP2022-10-31
Total Assets Less Current Liabilities
266,791 GBP2023-10-31
210,725 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,528 GBP2023-10-31
-49,756 GBP2022-10-31
Net Assets/Liabilities
221,263 GBP2023-10-31
160,969 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
221,261 GBP2023-10-31
160,967 GBP2022-10-31
Equity
221,263 GBP2023-10-31
160,969 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,840 GBP2023-10-31
108,840 GBP2022-10-31
Plant and equipment
124,296 GBP2023-10-31
124,296 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
233,136 GBP2023-10-31
233,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,721 GBP2023-10-31
120,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,721 GBP2023-10-31
120,862 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
108,840 GBP2023-10-31
108,840 GBP2022-10-31
Plant and equipment
2,575 GBP2023-10-31
3,434 GBP2022-10-31
Other Debtors
97,157 GBP2023-10-31
116,756 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,184 GBP2023-10-31
34,184 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,256 GBP2023-10-31
27,293 GBP2022-10-31
Other Creditors
Amounts falling due within one year
118,305 GBP2023-10-31
1,390 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
45,528 GBP2023-10-31
49,756 GBP2022-10-31