Property, Plant & Equipment
53,342 GBP2023-10-31
43,338 GBP2022-10-31
Total Inventories
146,552 GBP2023-10-31
146,552 GBP2022-10-31
Debtors
38,478 GBP2023-10-31
115,436 GBP2022-10-31
Cash at bank and in hand
32,003 GBP2023-10-31
18,502 GBP2022-10-31
Current Assets
217,033 GBP2023-10-31
280,490 GBP2022-10-31
Net Current Assets/Liabilities
174,681 GBP2023-10-31
211,764 GBP2022-10-31
Total Assets Less Current Liabilities
228,023 GBP2023-10-31
255,102 GBP2022-10-31
Net Assets/Liabilities
42,519 GBP2023-10-31
42,513 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
42,419 GBP2023-10-31
42,413 GBP2022-10-31
Equity
42,519 GBP2023-10-31
42,513 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,972 GBP2023-10-31
216,380 GBP2022-10-31
Vehicles
19,239 GBP2023-10-31
19,239 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,211 GBP2023-10-31
235,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,630 GBP2023-10-31
170,733 GBP2022-10-31
Vehicles
19,239 GBP2023-10-31
21,548 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,869 GBP2023-10-31
192,281 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,897 GBP2022-11-01 ~ 2023-10-31
Vehicles
-2,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,342 GBP2023-10-31
45,647 GBP2022-10-31
Vehicles
-2,309 GBP2022-10-31
Other Debtors
38,478 GBP2023-10-31
115,436 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,968 GBP2023-10-31
18,957 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,670 GBP2023-10-31
34,274 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,714 GBP2023-10-31
15,495 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
76,546 GBP2023-10-31
103,631 GBP2022-10-31
Other Creditors
Amounts falling due after one year
108,958 GBP2023-10-31
108,958 GBP2022-10-31