Property, Plant & Equipment
42,385 GBP2023-10-31
49,432 GBP2022-10-31
Total Inventories
242,902 GBP2023-10-31
266,212 GBP2022-10-31
Debtors
75,502 GBP2023-10-31
103,180 GBP2022-10-31
Cash at bank and in hand
6,693 GBP2023-10-31
1,309 GBP2022-10-31
Current Assets
325,097 GBP2023-10-31
370,701 GBP2022-10-31
Net Current Assets/Liabilities
-601,935 GBP2023-10-31
-570,929 GBP2022-10-31
Total Assets Less Current Liabilities
-559,550 GBP2023-10-31
-521,497 GBP2022-10-31
Creditors
Amounts falling due after one year
-149,236 GBP2023-10-31
-173,397 GBP2022-10-31
Net Assets/Liabilities
-708,786 GBP2023-10-31
-694,894 GBP2022-10-31
Equity
Called up share capital
1,800,002 GBP2023-10-31
1,800,002 GBP2022-10-31
Share premium
779,799 GBP2023-10-31
779,799 GBP2022-10-31
Retained earnings (accumulated losses)
-3,288,587 GBP2023-10-31
-3,274,695 GBP2022-10-31
Equity
-708,786 GBP2023-10-31
-694,894 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,841 GBP2023-10-31
98,197 GBP2022-10-31
Vehicles
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,841 GBP2023-10-31
126,197 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,156 GBP2023-10-31
71,265 GBP2022-10-31
Vehicles
8,300 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,456 GBP2023-10-31
76,765 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,891 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,685 GBP2023-10-31
26,932 GBP2022-10-31
Vehicles
19,700 GBP2023-10-31
22,500 GBP2022-10-31
Trade Debtors/Trade Receivables
30,166 GBP2023-10-31
61,202 GBP2022-10-31
Other Debtors
45,336 GBP2023-10-31
41,978 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-10-31
18,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,429 GBP2023-10-31
79,013 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,838 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,104 GBP2023-10-31
4,395 GBP2022-10-31
Other Creditors
Amounts falling due within one year
773,499 GBP2023-10-31
621,384 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
149,236 GBP2023-10-31
173,397 GBP2022-10-31