Property, Plant & Equipment
9,591 GBP2023-10-31
8,729 GBP2022-10-31
Cash at bank and in hand
174 GBP2023-10-31
98 GBP2022-10-31
Net Current Assets/Liabilities
-8,196 GBP2023-10-31
-19,152 GBP2022-10-31
Net Assets/Liabilities
1,395 GBP2023-10-31
-10,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,104 GBP2023-10-31
15,844 GBP2022-10-31
Computers
5,998 GBP2023-10-31
5,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,102 GBP2023-10-31
21,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,571 GBP2023-10-31
8,438 GBP2022-10-31
Computers
4,940 GBP2023-10-31
4,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,511 GBP2023-10-31
13,113 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2022-11-01 ~ 2023-10-31
Computers
265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,533 GBP2023-10-31
7,406 GBP2022-10-31
Computers
1,058 GBP2023-10-31
1,323 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
614 GBP2023-10-31
1,190 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,755 GBP2023-10-31
5,755 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
240 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
961 GBP2023-10-31
11,715 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-10-31
590 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31