Property, Plant & Equipment
54,803 GBP2023-10-30
217,830 GBP2022-10-30
Debtors
1,199,870 GBP2023-10-30
923,753 GBP2022-10-30
Cash at bank and in hand
55,411 GBP2023-10-30
196,738 GBP2022-10-30
Current Assets
1,261,785 GBP2023-10-30
1,132,311 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-112,743 GBP2023-10-30
-123,228 GBP2022-10-30
Net Current Assets/Liabilities
1,149,042 GBP2023-10-30
1,009,083 GBP2022-10-30
Total Assets Less Current Liabilities
1,203,845 GBP2023-10-30
1,226,913 GBP2022-10-30
Net Assets/Liabilities
1,190,144 GBP2023-10-30
1,186,916 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
1,190,142 GBP2023-10-30
1,186,914 GBP2022-10-30
Equity
1,190,144 GBP2023-10-30
1,186,916 GBP2022-10-30
Average Number of Employees
32022-10-31 ~ 2023-10-30
32021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-30
Intangible Assets
Net goodwill
0 GBP2023-10-30
0 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,762 GBP2023-10-30
830,791 GBP2022-10-30
Furniture and fittings
27,208 GBP2023-10-30
26,228 GBP2022-10-30
Motor vehicles
7,737 GBP2023-10-30
7,737 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
563,707 GBP2023-10-30
864,756 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,400 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-302,400 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,610 GBP2023-10-30
616,790 GBP2022-10-30
Furniture and fittings
24,400 GBP2023-10-30
23,518 GBP2022-10-30
Motor vehicles
6,894 GBP2023-10-30
6,618 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,904 GBP2023-10-30
646,926 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,220 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
882 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
276 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,378 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,400 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
0 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,400 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
51,152 GBP2023-10-30
214,001 GBP2022-10-30
Furniture and fittings
2,808 GBP2023-10-30
2,710 GBP2022-10-30
Motor vehicles
843 GBP2023-10-30
1,119 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
103,788 GBP2023-10-30
72,331 GBP2022-10-30
Amounts Owed By Related Parties
1,094,082 GBP2023-10-30
Current
850,791 GBP2022-10-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-10-30
631 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
1,199,870 GBP2023-10-30
923,753 GBP2022-10-30
Trade Creditors/Trade Payables
Current
4,758 GBP2023-10-30
1,529 GBP2022-10-30
Corporation Tax Payable
Current
57,995 GBP2023-10-30
50,927 GBP2022-10-30
Other Taxation & Social Security Payable
Current
45,990 GBP2023-10-30
67,822 GBP2022-10-30
Other Creditors
Current
4,000 GBP2023-10-30
2,950 GBP2022-10-30
Creditors
Current
112,743 GBP2023-10-30
123,228 GBP2022-10-30