Property, Plant & Equipment
132,959 GBP2023-10-31
70,149 GBP2022-10-31
Total Inventories
8,500 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
36,640 GBP2023-10-31
31,645 GBP2022-10-31
Cash at bank and in hand
155,941 GBP2023-10-31
249,095 GBP2022-10-31
Current Assets
201,081 GBP2023-10-31
289,740 GBP2022-10-31
Creditors
Current
200,722 GBP2023-10-31
149,467 GBP2022-10-31
Net Current Assets/Liabilities
359 GBP2023-10-31
140,273 GBP2022-10-31
Total Assets Less Current Liabilities
133,318 GBP2023-10-31
210,422 GBP2022-10-31
Net Assets/Liabilities
15,191 GBP2023-10-31
70,855 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
15,189 GBP2023-10-31
70,853 GBP2022-10-31
Equity
15,191 GBP2023-10-31
70,855 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,744 GBP2023-10-31
174,937 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,785 GBP2023-10-31
104,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
132,959 GBP2023-10-31
70,149 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,466 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,174 GBP2023-10-31
31,645 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
36,640 GBP2023-10-31
31,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,897 GBP2023-10-31
15,505 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
46,115 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,769 GBP2023-10-31
3,169 GBP2022-10-31
Other Taxation & Social Security Payable
Current
608 GBP2023-10-31
18,870 GBP2022-10-31
Other Creditors
Current
112,333 GBP2023-10-31
111,923 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
99,752 GBP2023-10-31
115,650 GBP2022-10-31
Other Creditors
Non-current
4,701 GBP2023-10-31
5,877 GBP2022-10-31