Property, Plant & Equipment
6,932 GBP2022-10-31
2,884 GBP2021-10-31
Total Inventories
46,839 GBP2022-10-31
44,958 GBP2021-10-31
Debtors
170,166 GBP2022-10-31
173,726 GBP2021-10-31
Cash at bank and in hand
8,375 GBP2022-10-31
Current Assets
225,380 GBP2022-10-31
218,684 GBP2021-10-31
Net Current Assets/Liabilities
-473,554 GBP2022-10-31
-186,835 GBP2021-10-31
Total Assets Less Current Liabilities
-466,622 GBP2022-10-31
-183,951 GBP2021-10-31
Creditors
Non-current
-25,817 GBP2022-10-31
-35,423 GBP2021-10-31
Net Assets/Liabilities
-492,439 GBP2022-10-31
-219,374 GBP2021-10-31
Equity
Called up share capital
5,061 GBP2022-10-31
5,061 GBP2021-10-31
Share premium
545,037 GBP2022-10-31
545,037 GBP2021-10-31
Retained earnings (accumulated losses)
-1,042,537 GBP2022-10-31
-769,472 GBP2021-10-31
Equity
-492,439 GBP2022-10-31
-219,374 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
107,522 GBP2022-10-31
107,522 GBP2021-10-31
Plant and equipment
236,941 GBP2022-10-31
229,311 GBP2021-10-31
Furniture and fittings
1,666 GBP2022-10-31
1,666 GBP2021-10-31
Motor vehicles
3,860 GBP2022-10-31
3,860 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
349,989 GBP2022-10-31
342,359 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,522 GBP2022-10-31
107,522 GBP2021-10-31
Plant and equipment
230,675 GBP2022-10-31
227,427 GBP2021-10-31
Furniture and fittings
1,000 GBP2022-10-31
666 GBP2021-10-31
Motor vehicles
3,860 GBP2022-10-31
3,860 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,057 GBP2022-10-31
339,475 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
334 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
6,266 GBP2022-10-31
1,884 GBP2021-10-31
Furniture and fittings
666 GBP2022-10-31
1,000 GBP2021-10-31
Other Debtors
Current
20,250 GBP2022-10-31
20,250 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
508 GBP2022-10-31
4,343 GBP2021-10-31
Debtors - Deferred Tax Asset
Current
25,759 GBP2022-10-31
25,759 GBP2021-10-31
Prepayments
Current
544 GBP2022-10-31
269 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
170,166 GBP2022-10-31
Amounts falling due within one year, Current
173,726 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
49,929 GBP2022-10-31
40,527 GBP2021-10-31
Trade Creditors/Trade Payables
Current
355,033 GBP2022-10-31
169,202 GBP2021-10-31
Corporation Tax Payable
Current
23,525 GBP2022-10-31
20,938 GBP2021-10-31
Other Taxation & Social Security Payable
Current
69,352 GBP2022-10-31
75,962 GBP2021-10-31
Accrued Liabilities
Current
10,500 GBP2022-10-31
10,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,817 GBP2022-10-31
35,423 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
49,929 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
25,817 GBP2022-10-31
35,423 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,759 GBP2022-10-31
-25,759 GBP2021-10-31