Property, Plant & Equipment
101,817 GBP2023-10-31
124,208 GBP2022-10-31
Debtors
227,551 GBP2023-10-31
276,531 GBP2022-10-31
Cash at bank and in hand
11,032 GBP2023-10-31
244,100 GBP2022-10-31
Current Assets
423,155 GBP2023-10-31
704,197 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-420,312 GBP2023-10-31
-584,096 GBP2022-10-31
Net Current Assets/Liabilities
2,843 GBP2023-10-31
120,101 GBP2022-10-31
Total Assets Less Current Liabilities
104,660 GBP2023-10-31
244,309 GBP2022-10-31
Net Assets/Liabilities
89,831 GBP2023-10-31
220,709 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
89,731 GBP2023-10-31
220,609 GBP2022-10-31
Equity
89,831 GBP2023-10-31
220,709 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,330 GBP2023-10-31
10,330 GBP2022-10-31
Plant and equipment
559,476 GBP2023-10-31
550,576 GBP2022-10-31
Furniture and fittings
34,699 GBP2023-10-31
31,659 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
604,505 GBP2023-10-31
592,565 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,330 GBP2023-10-31
10,330 GBP2022-10-31
Plant and equipment
462,523 GBP2023-10-31
429,707 GBP2022-10-31
Furniture and fittings
29,835 GBP2023-10-31
28,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,688 GBP2023-10-31
468,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
32,816 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
96,953 GBP2023-10-31
120,869 GBP2022-10-31
Furniture and fittings
4,864 GBP2023-10-31
3,339 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
193,574 GBP2023-10-31
264,401 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
22,277 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
11,700 GBP2023-10-31
12,130 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
227,551 GBP2023-10-31
276,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
106,536 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
135,159 GBP2023-10-31
279,899 GBP2022-10-31
Amounts owed to group undertakings
Current
95,839 GBP2023-10-31
117,767 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
22,277 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,953 GBP2023-10-31
91,643 GBP2022-10-31
Other Creditors
Current
3,217 GBP2023-10-31
5,088 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,608 GBP2023-10-31
67,422 GBP2022-10-31
Creditors
Current
420,312 GBP2023-10-31
584,096 GBP2022-10-31