Property, Plant & Equipment
52,286 GBP2023-10-31
55,261 GBP2022-10-31
Total Inventories
6,500 GBP2023-10-31
22,430 GBP2022-10-31
Debtors
Current
31,929 GBP2023-10-31
69,962 GBP2022-10-31
Cash at bank and in hand
206,013 GBP2023-10-31
157,443 GBP2022-10-31
Current Assets
244,442 GBP2023-10-31
249,835 GBP2022-10-31
Net Current Assets/Liabilities
155,205 GBP2023-10-31
169,103 GBP2022-10-31
Total Assets Less Current Liabilities
207,491 GBP2023-10-31
224,364 GBP2022-10-31
Net Assets/Liabilities
194,420 GBP2023-10-31
210,549 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,714 GBP2023-10-31
116,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,714 GBP2023-10-31
116,424 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,428 GBP2023-10-31
61,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,428 GBP2023-10-31
61,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,286 GBP2023-10-31
55,261 GBP2022-10-31
Value of work in progress
6,500 GBP2023-10-31
22,430 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,403 GBP2023-10-31
68,150 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17 GBP2023-10-31
160 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,929 GBP2023-10-31
69,962 GBP2022-10-31
Trade Creditors/Trade Payables
190 GBP2023-10-31
1,064 GBP2022-10-31
Taxation/Social Security Payable
77,647 GBP2023-10-31
65,683 GBP2022-10-31
Other Creditors
11,400 GBP2023-10-31
13,985 GBP2022-10-31