Property, Plant & Equipment
421,481 GBP2023-10-31
403,861 GBP2022-10-31
Fixed Assets
421,481 GBP2023-10-31
403,861 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Trade Debtors/Trade Receivables
532,123 GBP2023-10-31
595,962 GBP2022-10-31
Cash at bank and in hand
2 GBP2023-10-31
156 GBP2022-10-31
Current Assets
557,125 GBP2023-10-31
621,118 GBP2022-10-31
Net Current Assets/Liabilities
-156,425 GBP2023-10-31
Total Assets Less Current Liabilities
265,056 GBP2023-10-31
110,909 GBP2022-10-31
Creditors
Amounts falling due after one year
-181,023 GBP2023-10-31
-194,799 GBP2022-10-31
Net Assets/Liabilities
71,088 GBP2023-10-31
-97,161 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
70,988 GBP2023-10-31
-97,261 GBP2022-10-31
Equity
71,088 GBP2023-10-31
-97,161 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
697,509 GBP2023-10-31
672,097 GBP2022-10-31
Computers
19,717 GBP2023-10-31
19,717 GBP2022-10-31
Furniture and fittings
13,276 GBP2023-10-31
13,276 GBP2022-10-31
Plant and equipment
80,308 GBP2023-10-31
79,808 GBP2022-10-31
Buildings
418,211 GBP2023-10-31
408,124 GBP2022-10-31
Property, Plant & Equipment - Disposals
-12,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,028 GBP2023-10-31
268,236 GBP2022-10-31
Computers
14,543 GBP2023-10-31
13,630 GBP2022-10-31
Furniture and fittings
8,530 GBP2023-10-31
7,693 GBP2022-10-31
Plant and equipment
71,457 GBP2023-10-31
69,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,340 GBP2022-11-01 ~ 2023-10-31
Computers
913 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
837 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
340,211 GBP2023-10-31
330,124 GBP2022-10-31
Plant and equipment
8,851 GBP2023-10-31
9,912 GBP2022-10-31
Furniture and fittings
4,746 GBP2023-10-31
5,583 GBP2022-10-31
Computers
5,174 GBP2023-10-31
6,087 GBP2022-10-31
Finished Goods/Goods for Resale
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,761 GBP2023-10-31
420,312 GBP2022-10-31
Other Debtors
Amounts falling due within one year
219,362 GBP2023-10-31
175,650 GBP2022-10-31
Debtors
Amounts falling due within one year
532,123 GBP2023-10-31
595,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,524 GBP2023-10-31
128,007 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,229 GBP2023-10-31
195,408 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,397 GBP2023-10-31
14,397 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
218,130 GBP2023-10-31
429,275 GBP2022-10-31
Other Creditors
Amounts falling due within one year
74,313 GBP2023-10-31
80,928 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,812 GBP2023-10-31
2,812 GBP2022-10-31
Between two and five year
5,624 GBP2023-10-31
5,624 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,436 GBP2023-10-31
8,436 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31