Property, Plant & Equipment
7,474 GBP2023-10-31
9,346 GBP2022-10-31
Total Inventories
2,081 GBP2023-10-31
1,300 GBP2022-10-31
Debtors
7,892 GBP2022-10-31
Cash at bank and in hand
9,180 GBP2023-10-31
3,341 GBP2022-10-31
Current Assets
11,261 GBP2023-10-31
12,533 GBP2022-10-31
Net Current Assets/Liabilities
-442 GBP2023-10-31
1,021 GBP2022-10-31
Total Assets Less Current Liabilities
7,032 GBP2023-10-31
10,367 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,600 GBP2023-10-31
-9,780 GBP2022-10-31
Net Assets/Liabilities
432 GBP2023-10-31
587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,832 GBP2023-10-31
13,832 GBP2022-10-31
Furniture and fittings
8,312 GBP2023-10-31
8,312 GBP2022-10-31
Computers
500 GBP2023-10-31
500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,644 GBP2023-10-31
22,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2023-10-31
5,411 GBP2022-10-31
Furniture and fittings
7,592 GBP2023-10-31
7,412 GBP2022-10-31
Computers
483 GBP2023-10-31
475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,170 GBP2023-10-31
13,298 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
180 GBP2022-11-01 ~ 2023-10-31
Computers
8 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,737 GBP2023-10-31
8,421 GBP2022-10-31
Furniture and fittings
720 GBP2023-10-31
900 GBP2022-10-31
Computers
17 GBP2023-10-31
25 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,892 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-10-31
4,020 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
998 GBP2023-10-31
2,149 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-50 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
155 GBP2023-10-31
155 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
6,600 GBP2023-10-31
9,780 GBP2022-10-31
Advances or credits given to directors
50 GBP2023-10-31
7,892 GBP2022-10-31
Advances or credits made to directors during the period
50 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
7,892 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31