Property, Plant & Equipment
54,180 GBP2023-10-31
71,992 GBP2022-10-31
Total Inventories
3,456 GBP2023-10-31
3,279 GBP2022-10-31
Debtors
59,693 GBP2023-10-31
15,831 GBP2022-10-31
Cash at bank and in hand
14,040 GBP2023-10-31
20,553 GBP2022-10-31
Current Assets
77,189 GBP2023-10-31
39,663 GBP2022-10-31
Net Current Assets/Liabilities
-31,951 GBP2023-10-31
-40,162 GBP2022-10-31
Total Assets Less Current Liabilities
22,229 GBP2023-10-31
31,830 GBP2022-10-31
Creditors
Non-current
-20,833 GBP2023-10-31
-30,833 GBP2022-10-31
Net Assets/Liabilities
1,396 GBP2023-10-31
997 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,296 GBP2023-10-31
897 GBP2022-10-31
Equity
1,396 GBP2023-10-31
997 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,021 GBP2023-10-31
185,772 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,841 GBP2023-10-31
113,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
54,180 GBP2023-10-31
71,992 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,681 GBP2023-10-31
2,016 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
52,012 GBP2023-10-31
13,815 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,693 GBP2023-10-31
15,831 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,493 GBP2023-10-31
57,206 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,675 GBP2023-10-31
7,251 GBP2022-10-31
Other Creditors
Current
5,972 GBP2023-10-31
5,368 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31
30,833 GBP2022-10-31