Property, Plant & Equipment
18,041 GBP2023-10-31
18,369 GBP2022-10-31
Debtors
119,813 GBP2023-10-31
31,457 GBP2022-10-31
Current assets - Investments
7,024 GBP2022-10-31
Cash at bank and in hand
502,312 GBP2023-10-31
1,819,550 GBP2022-10-31
Current Assets
622,125 GBP2023-10-31
1,858,031 GBP2022-10-31
Creditors
Current
215,061 GBP2023-10-31
1,240,046 GBP2022-10-31
Net Current Assets/Liabilities
407,064 GBP2023-10-31
617,985 GBP2022-10-31
Total Assets Less Current Liabilities
425,105 GBP2023-10-31
636,354 GBP2022-10-31
Net Assets/Liabilities
420,605 GBP2023-10-31
632,854 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
40 GBP2023-10-31
Retained earnings (accumulated losses)
420,505 GBP2023-10-31
632,754 GBP2022-10-31
Equity
420,605 GBP2023-10-31
632,854 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
797 GBP2023-10-31
797 GBP2022-10-31
Plant and equipment
85,303 GBP2023-10-31
80,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,100 GBP2023-10-31
81,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797 GBP2023-10-31
797 GBP2022-10-31
Plant and equipment
67,262 GBP2023-10-31
62,006 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,059 GBP2023-10-31
62,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,041 GBP2023-10-31
18,369 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,127 GBP2023-10-31
8,450 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
40,686 GBP2023-10-31
23,007 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
119,813 GBP2023-10-31
31,457 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,761 GBP2023-10-31
920,791 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,031 GBP2023-10-31
296,029 GBP2022-10-31
Other Creditors
Current
47,269 GBP2023-10-31
23,226 GBP2022-10-31