Property, Plant & Equipment
10,182 GBP2023-10-31
10,745 GBP2022-10-31
Debtors
10,360 GBP2023-10-31
10,709 GBP2022-10-31
Cash at bank and in hand
33,859 GBP2023-10-31
31,433 GBP2022-10-31
Current Assets
44,219 GBP2023-10-31
42,142 GBP2022-10-31
Net Current Assets/Liabilities
12,127 GBP2023-10-31
11,956 GBP2022-10-31
Total Assets Less Current Liabilities
22,309 GBP2023-10-31
22,701 GBP2022-10-31
Net Assets/Liabilities
22,309 GBP2023-10-31
22,701 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,851 GBP2022-11-01 ~ 2023-10-31
1,558 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,298 GBP2023-10-31
77,615 GBP2022-10-31
Computers
3,446 GBP2023-10-31
8,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,744 GBP2023-10-31
86,344 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,510 GBP2022-11-01 ~ 2023-10-31
Computers
-6,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-67,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,938 GBP2023-10-31
66,870 GBP2022-10-31
Computers
2,624 GBP2023-10-31
8,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,562 GBP2023-10-31
75,599 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2022-11-01 ~ 2023-10-31
Computers
273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,510 GBP2022-11-01 ~ 2023-10-31
Computers
-6,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,360 GBP2023-10-31
10,745 GBP2022-10-31
Computers
822 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,708 GBP2023-10-31
7,725 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,652 GBP2023-10-31
2,982 GBP2022-10-31
Debtors
Amounts falling due within one year
10,360 GBP2023-10-31
10,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,895 GBP2023-10-31
6,928 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,807 GBP2023-10-31
2,343 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,624 GBP2023-10-31
19,311 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,766 GBP2023-10-31
1,590 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
14 GBP2022-10-31
Creditors
-32,092 GBP2023-10-31
-30,186 GBP2022-10-31