Property, Plant & Equipment
179,276 GBP2023-10-31
208,750 GBP2022-10-31
Fixed Assets
179,276 GBP2023-10-31
208,750 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
68,505 GBP2023-10-31
62,312 GBP2022-10-31
Cash at bank and in hand
31,742 GBP2023-10-31
11,980 GBP2022-10-31
Current Assets
102,747 GBP2023-10-31
76,792 GBP2022-10-31
Creditors
Current
267,466 GBP2023-10-31
268,620 GBP2022-10-31
Net Current Assets/Liabilities
-164,719 GBP2023-10-31
-191,828 GBP2022-10-31
Total Assets Less Current Liabilities
14,557 GBP2023-10-31
16,922 GBP2022-10-31
Creditors
Non-current
-16,721 GBP2023-10-31
-26,682 GBP2022-10-31
Net Assets/Liabilities
-27,095 GBP2023-10-31
-33,218 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-27,099 GBP2023-10-31
-33,222 GBP2022-10-31
Equity
-27,095 GBP2023-10-31
-33,218 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,837 GBP2023-10-31
3,837 GBP2022-10-31
Plant and equipment
600,209 GBP2023-10-31
588,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
604,046 GBP2023-10-31
592,382 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,299 GBP2023-10-31
1,222 GBP2022-10-31
Plant and equipment
423,471 GBP2023-10-31
382,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,770 GBP2023-10-31
383,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
41,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,538 GBP2023-10-31
2,615 GBP2022-10-31
Plant and equipment
176,738 GBP2023-10-31
206,135 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,505 GBP2023-10-31
50,437 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-10-31
11,875 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
68,505 GBP2023-10-31
62,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,482 GBP2023-10-31
3,971 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,123 GBP2023-10-31
Other Creditors
Current
242,861 GBP2023-10-31
254,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,721 GBP2023-10-31
26,682 GBP2022-10-31
Bank Borrowings
Secured
26,721 GBP2023-10-31
36,682 GBP2022-10-31