Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
61,303 GBP2023-10-31
63,865 GBP2022-10-31
Total Inventories
63,521 GBP2023-10-31
72,362 GBP2022-10-31
Debtors
8,880 GBP2023-10-31
24,360 GBP2022-10-31
Cash at bank and in hand
32,962 GBP2023-10-31
17,798 GBP2022-10-31
Current Assets
105,363 GBP2023-10-31
114,520 GBP2022-10-31
Creditors
Amounts falling due within one year
80,312 GBP2023-10-31
100,908 GBP2022-10-31
Net Current Assets/Liabilities
25,051 GBP2023-10-31
13,612 GBP2022-10-31
Total Assets Less Current Liabilities
86,354 GBP2023-10-31
77,477 GBP2022-10-31
Net Assets/Liabilities
84,759 GBP2023-10-31
75,600 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
84,659 GBP2023-10-31
75,500 GBP2022-10-31
Equity
84,759 GBP2023-10-31
75,600 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,300 GBP2023-10-31
Plant and equipment
13,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,394 GBP2023-10-31
4,314 GBP2022-10-31
Plant and equipment
5,093 GBP2023-10-31
3,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,487 GBP2023-10-31
7,925 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
52,906 GBP2023-10-31
53,986 GBP2022-10-31
Plant and equipment
8,397 GBP2023-10-31
9,879 GBP2022-10-31
Trade Debtors/Trade Receivables
12,550 GBP2022-10-31
Other Debtors
8,880 GBP2023-10-31
11,810 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,587 GBP2023-10-31
24,384 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,010 GBP2023-10-31
3,704 GBP2022-10-31
Other Creditors
Amounts falling due within one year
56,715 GBP2023-10-31
72,820 GBP2022-10-31