Property, Plant & Equipment
18,223 GBP2022-10-31
Total Inventories
16,862 GBP2022-10-31
Debtors
44,505 GBP2023-10-31
35,279 GBP2022-10-31
Cash at bank and in hand
110,694 GBP2023-10-31
122,900 GBP2022-10-31
Current Assets
155,199 GBP2023-10-31
175,041 GBP2022-10-31
Net Current Assets/Liabilities
116,500 GBP2023-10-31
111,505 GBP2022-10-31
Total Assets Less Current Liabilities
116,500 GBP2023-10-31
129,728 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,267 GBP2023-10-31
-31,682 GBP2022-10-31
Net Assets/Liabilities
96,233 GBP2023-10-31
98,046 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
96,232 GBP2023-10-31
98,045 GBP2022-10-31
Equity
96,233 GBP2023-10-31
98,046 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-80,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,388 GBP2022-10-31
Plant and equipment
136,113 GBP2022-10-31
Vehicles
9,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,371 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,388 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-136,113 GBP2022-11-01 ~ 2023-10-31
Vehicles
-9,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-159,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,269 GBP2022-10-31
Plant and equipment
120,509 GBP2022-10-31
Vehicles
9,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,148 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,269 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-120,509 GBP2022-11-01 ~ 2023-10-31
Vehicles
-9,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,119 GBP2022-10-31
Plant and equipment
15,604 GBP2022-10-31
Vehicles
500 GBP2022-10-31
Trade Debtors/Trade Receivables
5,845 GBP2022-10-31
Other Debtors
44,505 GBP2023-10-31
29,434 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2023-10-31
24,278 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,762 GBP2023-10-31
20,097 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,467 GBP2023-10-31
17,498 GBP2022-10-31
Other Creditors
Amounts falling due within one year
470 GBP2023-10-31
1,663 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,267 GBP2023-10-31
31,682 GBP2022-10-31