Property, Plant & Equipment
308,104 GBP2023-10-31
257,425 GBP2022-10-31
Fixed Assets
308,104 GBP2023-10-31
257,425 GBP2022-10-31
Debtors
58,091 GBP2023-10-31
66,519 GBP2022-10-31
Cash at bank and in hand
176,290 GBP2023-10-31
192,241 GBP2022-10-31
Current Assets
237,030 GBP2023-10-31
262,033 GBP2022-10-31
Creditors
Current
178,528 GBP2023-10-31
166,450 GBP2022-10-31
Net Current Assets/Liabilities
58,502 GBP2023-10-31
95,583 GBP2022-10-31
Total Assets Less Current Liabilities
366,606 GBP2023-10-31
353,008 GBP2022-10-31
Creditors
Non-current
20,811 GBP2023-10-31
39,101 GBP2022-10-31
Net Assets/Liabilities
345,795 GBP2023-10-31
313,907 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
345,793 GBP2023-10-31
313,905 GBP2022-10-31
Equity
345,795 GBP2023-10-31
313,907 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2023-10-31
47,000 GBP2022-10-31
Plant and equipment
415,065 GBP2023-10-31
357,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
462,065 GBP2023-10-31
404,156 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-78,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,961 GBP2023-10-31
146,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,961 GBP2023-10-31
146,731 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
47,000 GBP2023-10-31
47,000 GBP2022-10-31
Plant and equipment
261,104 GBP2023-10-31
210,425 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,926 GBP2023-10-31
42,571 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,165 GBP2023-10-31
23,948 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,091 GBP2023-10-31
66,519 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,878 GBP2023-10-31
35,833 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,500 GBP2023-10-31
139,135 GBP2022-10-31
Other Taxation & Social Security Payable
Current
976 GBP2023-10-31
-13,695 GBP2022-10-31
Other Creditors
Current
1,174 GBP2023-10-31
5,177 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,811 GBP2023-10-31
39,101 GBP2022-10-31