Property, Plant & Equipment
69,635 GBP2023-10-31
89,926 GBP2022-10-31
Total Inventories
30,717 GBP2023-10-31
29,777 GBP2022-10-31
Debtors
1,654 GBP2023-10-31
767 GBP2022-10-31
Cash at bank and in hand
23,689 GBP2023-10-31
55,978 GBP2022-10-31
Current Assets
56,060 GBP2023-10-31
86,522 GBP2022-10-31
Net Current Assets/Liabilities
-216,201 GBP2023-10-31
-422,212 GBP2022-10-31
Total Assets Less Current Liabilities
-146,566 GBP2023-10-31
-332,286 GBP2022-10-31
Net Assets/Liabilities
-698,095 GBP2023-10-31
-487,286 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,878 GBP2023-10-31
114,708 GBP2022-10-31
Furniture and fittings
82,124 GBP2023-10-31
82,124 GBP2022-10-31
Computers
12,936 GBP2023-10-31
12,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
209,938 GBP2023-10-31
209,768 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,916 GBP2023-10-31
70,929 GBP2022-10-31
Furniture and fittings
49,130 GBP2023-10-31
40,882 GBP2022-10-31
Computers
9,257 GBP2023-10-31
8,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,303 GBP2023-10-31
119,842 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,987 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,248 GBP2022-11-01 ~ 2023-10-31
Computers
1,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,962 GBP2023-10-31
43,779 GBP2022-10-31
Furniture and fittings
32,994 GBP2023-10-31
41,242 GBP2022-10-31
Computers
3,679 GBP2023-10-31
4,905 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,537 GBP2023-10-31
767 GBP2022-10-31
Other Debtors
Amounts falling due within one year
117 GBP2023-10-31
Debtors
Amounts falling due within one year
1,654 GBP2023-10-31
767 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,138 GBP2023-10-31
71,125 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,023 GBP2023-10-31
86,140 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,125 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,470 GBP2022-10-31
Other Creditors
Amounts falling due within one year
80,100 GBP2023-10-31
82,874 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
68,241 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
73,492 GBP2023-10-31
155,000 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31