Property, Plant & Equipment
18,403 GBP2022-10-31
24,451 GBP2021-10-31
Total Inventories
4,620 GBP2022-10-31
22,900 GBP2021-10-31
Debtors
104,791 GBP2022-10-31
75,000 GBP2021-10-31
Cash at bank and in hand
71,868 GBP2022-10-31
65,119 GBP2021-10-31
Current Assets
181,279 GBP2022-10-31
163,019 GBP2021-10-31
Creditors
Current
85,553 GBP2022-10-31
69,313 GBP2021-10-31
Net Current Assets/Liabilities
95,726 GBP2022-10-31
93,706 GBP2021-10-31
Total Assets Less Current Liabilities
114,129 GBP2022-10-31
118,157 GBP2021-10-31
Net Assets/Liabilities
110,901 GBP2022-10-31
113,507 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
110,899 GBP2022-10-31
113,505 GBP2021-10-31
Equity
110,901 GBP2022-10-31
113,507 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,445 GBP2022-10-31
18,445 GBP2021-10-31
Plant and equipment
54,434 GBP2022-10-31
101,165 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
72,879 GBP2022-10-31
119,610 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-48,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,862 GBP2022-10-31
7,189 GBP2021-10-31
Plant and equipment
45,614 GBP2022-10-31
87,970 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,476 GBP2022-10-31
95,159 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,673 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
5,787 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,460 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
9,583 GBP2022-10-31
11,256 GBP2021-10-31
Plant and equipment
8,820 GBP2022-10-31
13,195 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,232 GBP2022-10-31
73,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,559 GBP2022-10-31
2,000 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
104,791 GBP2022-10-31
75,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
23,692 GBP2022-10-31
22,671 GBP2021-10-31
Other Taxation & Social Security Payable
Current
59,030 GBP2022-10-31
42,795 GBP2021-10-31
Other Creditors
Current
2,831 GBP2022-10-31
3,847 GBP2021-10-31