Property, Plant & Equipment
15,343 GBP2023-10-31
18,256 GBP2022-10-31
Cash at bank and in hand
1,197 GBP2023-10-31
5,138 GBP2022-10-31
Net Current Assets/Liabilities
-3,287 GBP2023-10-31
-1,121 GBP2022-10-31
Total Assets Less Current Liabilities
12,056 GBP2023-10-31
17,135 GBP2022-10-31
Creditors
Amounts falling due after one year
-361,957 GBP2023-10-31
-326,714 GBP2022-10-31
Net Assets/Liabilities
-349,901 GBP2023-10-31
-309,579 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,510 GBP2023-10-31
88,510 GBP2022-10-31
Furniture and fittings
16,056 GBP2023-10-31
16,056 GBP2022-10-31
Computers
6,898 GBP2023-10-31
3,199 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,464 GBP2023-10-31
107,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,974 GBP2023-10-31
76,238 GBP2022-10-31
Furniture and fittings
12,783 GBP2023-10-31
12,205 GBP2022-10-31
Computers
3,364 GBP2023-10-31
1,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,121 GBP2023-10-31
89,509 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
578 GBP2022-11-01 ~ 2023-10-31
Computers
2,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,536 GBP2023-10-31
12,272 GBP2022-10-31
Furniture and fittings
3,273 GBP2023-10-31
3,851 GBP2022-10-31
Computers
3,534 GBP2023-10-31
2,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,494 GBP2023-10-31
4,443 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
826 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2023-10-31
990 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
361,957 GBP2023-10-31
326,714 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31