Property, Plant & Equipment
67,232 GBP2023-10-31
49,471 GBP2022-10-31
Fixed Assets
67,232 GBP2023-10-31
49,471 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
24,500 GBP2022-10-31
Debtors
9,944 GBP2023-10-31
15,052 GBP2022-10-31
Cash at bank and in hand
8,663 GBP2023-10-31
12,358 GBP2022-10-31
Current Assets
43,607 GBP2023-10-31
51,910 GBP2022-10-31
Creditors
-80,589 GBP2023-10-31
-52,982 GBP2022-10-31
Net Current Assets/Liabilities
-36,982 GBP2023-10-31
-1,072 GBP2022-10-31
Total Assets Less Current Liabilities
30,250 GBP2023-10-31
48,399 GBP2022-10-31
Net Assets/Liabilities
11 GBP2023-10-31
115 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-89 GBP2023-10-31
15 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,504 GBP2023-10-31
82,798 GBP2022-10-31
Furniture and fittings
37,458 GBP2023-10-31
20,547 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,173 GBP2023-10-31
103,345 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,166 GBP2023-10-31
Motor vehicles
17,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,437 GBP2023-10-31
40,114 GBP2022-10-31
Furniture and fittings
18,020 GBP2023-10-31
13,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,941 GBP2023-10-31
53,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,323 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,484 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,484 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,166 GBP2023-10-31
Plant and equipment
28,067 GBP2023-10-31
42,684 GBP2022-10-31
Motor vehicles
14,561 GBP2023-10-31
Furniture and fittings
19,438 GBP2023-10-31
6,787 GBP2022-10-31
Raw Materials
25,000 GBP2023-10-31
24,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,543 GBP2023-10-31
13,651 GBP2022-10-31
Prepayments/Accrued Income
Current
1,401 GBP2023-10-31
1,401 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,318 GBP2023-10-31
1,185 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
19,257 GBP2022-10-31
Corporation Tax Payable
Current
9,713 GBP2023-10-31
316 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,284 GBP2023-10-31
4,615 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,260 GBP2023-10-31
7,312 GBP2022-10-31
Other Creditors
Current
24,694 GBP2023-10-31
16,563 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
185 GBP2023-10-31
1,595 GBP2022-10-31
Amounts owed to directors
Current
487 GBP2023-10-31
2,139 GBP2022-10-31
Creditors
Current
80,589 GBP2023-10-31
52,982 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,449 GBP2023-10-31
38,885 GBP2022-10-31