Property, Plant & Equipment
6,370 GBP2023-10-31
8,568 GBP2022-10-31
Debtors
9,456 GBP2023-10-31
8,350 GBP2022-10-31
Cash at bank and in hand
12,897 GBP2023-10-31
28,285 GBP2022-10-31
Current Assets
22,353 GBP2023-10-31
36,635 GBP2022-10-31
Net Current Assets/Liabilities
17,929 GBP2023-10-31
-6,974 GBP2022-10-31
Total Assets Less Current Liabilities
24,299 GBP2023-10-31
1,594 GBP2022-10-31
Creditors
Amounts falling due after one year
-44,000 GBP2023-10-31
-15,000 GBP2022-10-31
Net Assets/Liabilities
-19,701 GBP2023-10-31
-13,406 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,489 GBP2023-10-31
54,489 GBP2022-10-31
Computers
682 GBP2023-10-31
682 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,171 GBP2023-10-31
55,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,119 GBP2023-10-31
45,995 GBP2022-10-31
Computers
682 GBP2023-10-31
608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,801 GBP2023-10-31
46,603 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2022-11-01 ~ 2023-10-31
Computers
74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,370 GBP2023-10-31
8,494 GBP2022-10-31
Computers
74 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,682 GBP2023-10-31
2,285 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,488 GBP2023-10-31
4,530 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,286 GBP2023-10-31
1,535 GBP2022-10-31
Debtors
Amounts falling due within one year
9,456 GBP2023-10-31
8,350 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,224 GBP2023-10-31
1,947 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
23 GBP2023-10-31
507 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,177 GBP2023-10-31
1,155 GBP2022-10-31
Other Creditors
Amounts falling due after one year
44,000 GBP2023-10-31
15,000 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31