Property, Plant & Equipment
51,113 GBP2023-10-31
43,110 GBP2022-10-31
Total Inventories
28,650 GBP2023-10-31
24,624 GBP2022-10-31
Debtors
23,550 GBP2023-10-31
11,955 GBP2022-10-31
Cash at bank and in hand
28,997 GBP2023-10-31
56,288 GBP2022-10-31
Current Assets
81,197 GBP2023-10-31
92,867 GBP2022-10-31
Net Current Assets/Liabilities
-55,916 GBP2023-10-31
-22,510 GBP2022-10-31
Total Assets Less Current Liabilities
-4,803 GBP2023-10-31
20,600 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,545 GBP2023-10-31
-31,652 GBP2022-10-31
Net Assets/Liabilities
-21,348 GBP2023-10-31
-11,052 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-21,349 GBP2023-10-31
-11,053 GBP2022-10-31
Equity
-21,348 GBP2023-10-31
-11,052 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,901 GBP2023-10-31
39,669 GBP2022-10-31
Plant and equipment
77,653 GBP2023-10-31
64,146 GBP2022-10-31
Vehicles
11,303 GBP2023-10-31
11,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,857 GBP2023-10-31
115,118 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,466 GBP2023-10-31
22,630 GBP2022-10-31
Plant and equipment
47,975 GBP2023-10-31
38,075 GBP2022-10-31
Vehicles
11,303 GBP2023-10-31
11,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,744 GBP2023-10-31
72,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
21,435 GBP2023-10-31
17,039 GBP2022-10-31
Plant and equipment
29,678 GBP2023-10-31
26,071 GBP2022-10-31
Trade Debtors/Trade Receivables
5,961 GBP2023-10-31
8,092 GBP2022-10-31
Other Debtors
17,589 GBP2023-10-31
3,863 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
4,724 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,905 GBP2023-10-31
3,311 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,171 GBP2023-10-31
9,368 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,508 GBP2023-10-31
2,445 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,545 GBP2023-10-31
31,652 GBP2022-10-31