Intangible Assets
138 GBP2023-10-31
184 GBP2022-10-31
Property, Plant & Equipment
35,149 GBP2023-10-31
43,158 GBP2022-10-31
Fixed Assets
35,287 GBP2023-10-31
43,342 GBP2022-10-31
Debtors
79,853 GBP2023-10-31
55,853 GBP2022-10-31
Cash at bank and in hand
92,824 GBP2023-10-31
100,832 GBP2022-10-31
Current Assets
172,677 GBP2023-10-31
156,685 GBP2022-10-31
Creditors
Current
10,867 GBP2023-10-31
6,662 GBP2022-10-31
Net Current Assets/Liabilities
161,810 GBP2023-10-31
150,023 GBP2022-10-31
Total Assets Less Current Liabilities
197,097 GBP2023-10-31
193,365 GBP2022-10-31
Net Assets/Liabilities
195,918 GBP2023-10-31
191,084 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
195,818 GBP2023-10-31
190,984 GBP2022-10-31
Equity
195,918 GBP2023-10-31
191,084 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,311 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,173 GBP2023-10-31
9,127 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
138 GBP2023-10-31
184 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,530 GBP2022-10-31
Plant and equipment
118,550 GBP2022-10-31
Furniture and fittings
3,608 GBP2022-10-31
Motor vehicles
29,344 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,959 GBP2023-10-31
1,306 GBP2022-10-31
Plant and equipment
106,056 GBP2023-10-31
101,891 GBP2022-10-31
Furniture and fittings
3,545 GBP2023-10-31
3,534 GBP2022-10-31
Motor vehicles
11,323 GBP2023-10-31
8,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,883 GBP2023-10-31
114,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
653 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,165 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,571 GBP2023-10-31
5,224 GBP2022-10-31
Plant and equipment
12,494 GBP2023-10-31
16,659 GBP2022-10-31
Furniture and fittings
63 GBP2023-10-31
74 GBP2022-10-31
Motor vehicles
18,021 GBP2023-10-31
21,201 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,750 GBP2023-10-31
18,750 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,103 GBP2023-10-31
37,103 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,853 GBP2023-10-31
55,853 GBP2022-10-31
Trade Creditors/Trade Payables
Current
850 GBP2023-10-31
841 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,078 GBP2023-10-31
2,890 GBP2022-10-31
Other Creditors
Current
1,939 GBP2023-10-31
2,931 GBP2022-10-31