Property, Plant & Equipment
22,081 GBP2023-10-31
23,534 GBP2022-10-31
Total Inventories
1,580 GBP2023-10-31
1,465 GBP2022-10-31
Debtors
4,877 GBP2023-10-31
4,247 GBP2022-10-31
Cash at bank and in hand
21,724 GBP2023-10-31
34,661 GBP2022-10-31
Current Assets
28,181 GBP2023-10-31
40,373 GBP2022-10-31
Net Current Assets/Liabilities
-17,423 GBP2023-10-31
-9,277 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,335 GBP2023-10-31
-6,073 GBP2022-10-31
Net Assets/Liabilities
323 GBP2023-10-31
8,184 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
223 GBP2023-10-31
8,084 GBP2022-10-31
Equity
323 GBP2023-10-31
8,184 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,460 GBP2023-10-31
46,830 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,379 GBP2023-10-31
23,296 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,081 GBP2023-10-31
23,534 GBP2022-10-31
Trade Debtors/Trade Receivables
2,600 GBP2023-10-31
1,970 GBP2022-10-31
Other Debtors
2,277 GBP2023-10-31
2,277 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,881 GBP2023-10-31
12,824 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,700 GBP2023-10-31
34,685 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,023 GBP2023-10-31
2,141 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,335 GBP2023-10-31
6,073 GBP2022-10-31