Property, Plant & Equipment
645,588 GBP2023-10-31
646,686 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
540,569 GBP2023-10-31
698,475 GBP2022-10-31
Cash at bank and in hand
774,513 GBP2023-10-31
626,220 GBP2022-10-31
Current Assets
1,323,082 GBP2023-10-31
1,332,695 GBP2022-10-31
Net Current Assets/Liabilities
1,306,873 GBP2023-10-31
1,304,383 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,952,451 GBP2023-10-31
1,951,059 GBP2022-10-31
Equity
1,952,461 GBP2023-10-31
1,951,069 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2023-10-31
355,000 GBP2022-11-01
Plant and equipment
878,894 GBP2023-10-31
818,138 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,233,894 GBP2023-10-31
1,173,138 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,306 GBP2023-10-31
526,452 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,306 GBP2023-10-31
526,452 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
355,000 GBP2023-10-31
355,000 GBP2022-10-31
Plant and equipment
290,588 GBP2023-10-31
291,686 GBP2022-10-31
Trade Debtors/Trade Receivables
107,723 GBP2023-10-31
231,929 GBP2022-10-31
Other Debtors
432,846 GBP2023-10-31
466,546 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,165 GBP2023-10-31
18,034 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,296 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,044 GBP2023-10-31
23,574 GBP2022-10-31