Property, Plant & Equipment
556,131 GBP2023-10-31
606,077 GBP2022-10-31
Fixed Assets
556,131 GBP2023-10-31
606,077 GBP2022-10-31
Total Inventories
112,000 GBP2023-10-31
158,338 GBP2022-10-31
Debtors
93,815 GBP2023-10-31
193,548 GBP2022-10-31
Cash at bank and in hand
1,589 GBP2023-10-31
7,052 GBP2022-10-31
Current Assets
207,404 GBP2023-10-31
358,938 GBP2022-10-31
Creditors
-887,014 GBP2023-10-31
-804,285 GBP2022-10-31
Net Current Assets/Liabilities
-679,610 GBP2023-10-31
-445,347 GBP2022-10-31
Total Assets Less Current Liabilities
-123,479 GBP2023-10-31
160,730 GBP2022-10-31
Net Assets/Liabilities
-190,466 GBP2023-10-31
-37,232 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
6 GBP2021-10-31
Share premium
430,000 GBP2023-10-31
300,000 GBP2022-10-31
Capital redemption reserve
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-620,482 GBP2023-10-31
-337,248 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-283,234 GBP2022-11-01 ~ 2023-10-31
-115,169 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,823 GBP2023-10-31
1,137,337 GBP2022-10-31
Furniture and fittings
596 GBP2023-10-31
354 GBP2022-10-31
Computers
13,117 GBP2023-10-31
11,039 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,151,536 GBP2023-10-31
1,148,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,986 GBP2023-10-31
532,649 GBP2022-10-31
Furniture and fittings
317 GBP2023-10-31
223 GBP2022-10-31
Computers
11,102 GBP2023-10-31
9,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,405 GBP2023-10-31
542,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,337 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
94 GBP2022-11-01 ~ 2023-10-31
Computers
1,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
553,837 GBP2023-10-31
604,688 GBP2022-10-31
Furniture and fittings
279 GBP2023-10-31
131 GBP2022-10-31
Computers
2,015 GBP2023-10-31
1,258 GBP2022-10-31
Finished Goods
90,000 GBP2023-10-31
65,000 GBP2022-10-31
Value of work in progress
22,000 GBP2023-10-31
93,338 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
83,380 GBP2023-10-31
67,239 GBP2022-10-31
Prepayments/Accrued Income
Current
1,107 GBP2023-10-31
3,433 GBP2022-10-31
Other Debtors
Current
9,327 GBP2023-10-31
15,764 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1 GBP2023-10-31
107,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
273,104 GBP2023-10-31
280,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,127 GBP2023-10-31
47,905 GBP2022-10-31
Other Taxation & Social Security Payable
Current
264,407 GBP2023-10-31
205,175 GBP2022-10-31
Amount of value-added tax that is payable
Current
30,588 GBP2023-10-31
20,448 GBP2022-10-31
Other Creditors
Current
11,645 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,660 GBP2023-10-31
13,683 GBP2022-10-31
Amounts owed to directors
Current
106,467 GBP2023-10-31
108,051 GBP2022-10-31
Creditors
Current
887,014 GBP2023-10-31
804,285 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,051 GBP2023-10-31
38,757 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,298 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-10-31