Property, Plant & Equipment
55,709 GBP2023-10-31
47,216 GBP2022-10-31
Debtors
1,538 GBP2023-10-31
15,459 GBP2022-10-31
Cash at bank and in hand
199,158 GBP2023-10-31
227,548 GBP2022-10-31
Current Assets
200,696 GBP2023-10-31
243,007 GBP2022-10-31
Net Current Assets/Liabilities
111,896 GBP2023-10-31
178,071 GBP2022-10-31
Total Assets Less Current Liabilities
167,605 GBP2023-10-31
225,287 GBP2022-10-31
Net Assets/Liabilities
161,444 GBP2023-10-31
219,126 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,776 GBP2023-10-31
123,981 GBP2022-10-31
Computers
1,683 GBP2023-10-31
1,683 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,459 GBP2023-10-31
125,664 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,067 GBP2023-10-31
76,765 GBP2022-10-31
Computers
1,683 GBP2023-10-31
1,683 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,750 GBP2023-10-31
78,448 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,709 GBP2023-10-31
47,216 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,538 GBP2023-10-31
15,459 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,020 GBP2023-10-31
9,531 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,174 GBP2023-10-31
1,552 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
341 GBP2023-10-31
16,460 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
63,005 GBP2023-10-31
36,193 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2023-10-31
1,200 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31