Property, Plant & Equipment
103,243 GBP2023-10-31
118,676 GBP2022-10-31
Fixed Assets
103,243 GBP2023-10-31
118,676 GBP2022-10-31
Total Inventories
23,350 GBP2023-10-31
39,700 GBP2022-10-31
Debtors
158,318 GBP2023-10-31
126,639 GBP2022-10-31
Cash at bank and in hand
47,393 GBP2023-10-31
33,336 GBP2022-10-31
Current Assets
229,061 GBP2023-10-31
199,675 GBP2022-10-31
Creditors
Amounts falling due within one year
-238,280 GBP2023-10-31
-220,191 GBP2022-10-31
Net Current Assets/Liabilities
-9,219 GBP2023-10-31
-20,516 GBP2022-10-31
Total Assets Less Current Liabilities
94,024 GBP2023-10-31
98,160 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,140 GBP2023-10-31
-47,300 GBP2022-10-31
Net Assets/Liabilities
62,884 GBP2023-10-31
50,860 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
62,883 GBP2023-10-31
50,859 GBP2022-10-31
Equity
62,884 GBP2023-10-31
50,860 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,465 GBP2023-10-31
216,525 GBP2022-10-31
Furniture and fittings
2,324 GBP2023-10-31
2,324 GBP2022-10-31
Computers
3,578 GBP2023-10-31
3,578 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,367 GBP2023-10-31
222,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,736 GBP2023-10-31
99,935 GBP2022-10-31
Furniture and fittings
1,501 GBP2023-10-31
1,226 GBP2022-10-31
Computers
2,887 GBP2023-10-31
2,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,124 GBP2023-10-31
103,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,801 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
275 GBP2022-11-01 ~ 2023-10-31
Computers
297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101,729 GBP2023-10-31
116,590 GBP2022-10-31
Furniture and fittings
823 GBP2023-10-31
1,098 GBP2022-10-31
Computers
691 GBP2023-10-31
988 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31