Property, Plant & Equipment
34,555 GBP2023-10-31
8,046 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Debtors
8,066 GBP2023-10-31
4,266 GBP2022-10-31
Cash at bank and in hand
21,693 GBP2023-10-31
27,156 GBP2022-10-31
Current Assets
30,259 GBP2023-10-31
31,922 GBP2022-10-31
Net Current Assets/Liabilities
-4,267 GBP2023-10-31
2,228 GBP2022-10-31
Total Assets Less Current Liabilities
30,288 GBP2023-10-31
10,274 GBP2022-10-31
Net Assets/Liabilities
-18,197 GBP2023-10-31
-26,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,188 GBP2023-10-31
65,772 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,633 GBP2023-10-31
57,726 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,555 GBP2023-10-31
8,046 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,066 GBP2023-10-31
4,266 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,401 GBP2023-10-31
7,963 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,368 GBP2023-10-31
4,418 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,748 GBP2023-10-31
4,748 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
9,555 GBP2023-10-31
12,565 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
12,833 GBP2023-10-31
26,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,652 GBP2023-10-31
10,358 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31