Intangible Assets
8,747 GBP2023-10-31
Property, Plant & Equipment
8,186 GBP2023-10-31
11,377 GBP2022-10-31
Fixed Assets
16,933 GBP2023-10-31
11,377 GBP2022-10-31
Debtors
-24 GBP2023-10-31
3,778 GBP2022-10-31
Cash at bank and in hand
19,521 GBP2023-10-31
13,551 GBP2022-10-31
Current Assets
19,497 GBP2023-10-31
17,329 GBP2022-10-31
Net Current Assets/Liabilities
2,848 GBP2023-10-31
10,117 GBP2022-10-31
Total Assets Less Current Liabilities
19,781 GBP2023-10-31
21,494 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,618 GBP2023-10-31
-21,444 GBP2022-10-31
Net Assets/Liabilities
163 GBP2023-10-31
50 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,747 GBP2023-10-31
Intangible Assets
Other than goodwill
8,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2023-10-31
13,200 GBP2022-10-31
Plant and equipment
17,627 GBP2023-10-31
17,627 GBP2022-10-31
Computers
6,272 GBP2023-10-31
6,272 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,099 GBP2023-10-31
37,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,880 GBP2023-10-31
10,560 GBP2022-10-31
Plant and equipment
12,619 GBP2023-10-31
11,300 GBP2022-10-31
Computers
4,414 GBP2023-10-31
3,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,913 GBP2023-10-31
25,722 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,319 GBP2022-11-01 ~ 2023-10-31
Computers
552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,320 GBP2023-10-31
2,640 GBP2022-10-31
Plant and equipment
5,008 GBP2023-10-31
6,327 GBP2022-10-31
Computers
1,858 GBP2023-10-31
2,410 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-249 GBP2023-10-31
1,553 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225 GBP2023-10-31
2,225 GBP2022-10-31
Debtors
Amounts falling due within one year
-24 GBP2023-10-31
3,778 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,360 GBP2023-10-31
3,240 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,069 GBP2023-10-31
500 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,817 GBP2023-10-31
2,222 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,403 GBP2023-10-31
1,250 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,618 GBP2023-10-31
21,444 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31