Property, Plant & Equipment
348,626 GBP2023-10-31
357,276 GBP2022-10-31
Total Inventories
24,682 GBP2023-10-31
32,740 GBP2022-10-31
Debtors
84,007 GBP2023-10-31
87,373 GBP2022-10-31
Cash at bank and in hand
165,359 GBP2023-10-31
508,804 GBP2022-10-31
Current Assets
274,048 GBP2023-10-31
628,917 GBP2022-10-31
Net Current Assets/Liabilities
330,971 GBP2023-10-31
308,264 GBP2022-10-31
Total Assets Less Current Liabilities
679,597 GBP2023-10-31
665,540 GBP2022-10-31
Net Assets/Liabilities
662,312 GBP2023-10-31
648,255 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,366 GBP2023-10-31
80,366 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,366 GBP2023-10-31
80,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
90,200 GBP2023-10-31
90,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
415,200 GBP2023-10-31
415,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,574 GBP2023-10-31
57,924 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,574 GBP2023-10-31
57,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
23,626 GBP2023-10-31
32,276 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,485 GBP2023-10-31
83,599 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,522 GBP2023-10-31
3,774 GBP2022-10-31
Debtors
Amounts falling due within one year
84,007 GBP2023-10-31
87,373 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,213 GBP2023-10-31
41,923 GBP2022-10-31
Other Creditors
Amounts falling due within one year
302,940 GBP2023-10-31
278,730 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-417,076 GBP2023-10-31
Advances or credits made to directors during the period
417,076 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
417,076 GBP2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31