Property, Plant & Equipment
755,170 GBP2023-10-31
636,401 GBP2022-10-31
Debtors
1,012,251 GBP2023-10-31
997,107 GBP2022-10-31
Cash at bank and in hand
48,945 GBP2023-10-31
25,592 GBP2022-10-31
Current Assets
1,081,196 GBP2023-10-31
1,042,699 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,864,992 GBP2023-10-31
-2,376,903 GBP2022-10-31
Net Current Assets/Liabilities
-1,783,796 GBP2023-10-31
-1,334,204 GBP2022-10-31
Total Assets Less Current Liabilities
-1,028,626 GBP2023-10-31
-697,803 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-181,834 GBP2023-10-31
-236,829 GBP2022-10-31
Net Assets/Liabilities
-1,210,460 GBP2023-10-31
-934,632 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-1,210,462 GBP2023-10-31
-934,634 GBP2022-10-31
Equity
-1,210,460 GBP2023-10-31
-934,632 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,249 GBP2023-10-31
100,249 GBP2022-10-31
Plant and equipment
915,622 GBP2023-10-31
1,010,634 GBP2022-10-31
Computers
964 GBP2023-10-31
964 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,016,835 GBP2023-10-31
1,111,847 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-734,203 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-734,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,307 GBP2023-10-31
35,612 GBP2022-10-31
Plant and equipment
215,493 GBP2023-10-31
439,002 GBP2022-10-31
Computers
865 GBP2023-10-31
832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,665 GBP2023-10-31
475,446 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,695 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
112,354 GBP2022-11-01 ~ 2023-10-31
Computers
33 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-335,863 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
54,942 GBP2023-10-31
64,637 GBP2022-10-31
Plant and equipment
700,129 GBP2023-10-31
571,632 GBP2022-10-31
Computers
99 GBP2023-10-31
132 GBP2022-10-31