Turnover/Revenue
448,878 GBP2022-11-01 ~ 2023-10-31
636,553 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-317,100 GBP2022-11-01 ~ 2023-10-31
-319,685 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
131,778 GBP2022-11-01 ~ 2023-10-31
316,868 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-191,571 GBP2022-11-01 ~ 2023-10-31
-247,948 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-59,793 GBP2022-11-01 ~ 2023-10-31
68,920 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-16,693 GBP2022-11-01 ~ 2023-10-31
-17,740 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-76,486 GBP2022-11-01 ~ 2023-10-31
51,180 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,724 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-76,486 GBP2022-11-01 ~ 2023-10-31
41,456 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
6,671 GBP2023-10-31
8,004 GBP2022-10-31
Property, Plant & Equipment
57,615 GBP2023-10-31
69,901 GBP2022-10-31
Fixed Assets
64,286 GBP2023-10-31
77,905 GBP2022-10-31
Total Inventories
4,804 GBP2023-10-31
4,804 GBP2022-10-31
Debtors
16,804 GBP2023-10-31
77,904 GBP2022-10-31
Cash at bank and in hand
13,285 GBP2023-10-31
46,107 GBP2022-10-31
Current Assets
34,893 GBP2023-10-31
128,815 GBP2022-10-31
Net Current Assets/Liabilities
-170,186 GBP2023-10-31
-59,574 GBP2022-10-31
Total Assets Less Current Liabilities
-105,900 GBP2023-10-31
18,331 GBP2022-10-31
Net Assets/Liabilities
-279,801 GBP2023-10-31
-194,866 GBP2022-10-31
Equity
Called up share capital
314,900 GBP2023-10-31
314,900 GBP2022-10-31
Retained earnings (accumulated losses)
-594,701 GBP2023-10-31
-509,766 GBP2022-10-31
Equity
-279,801 GBP2023-10-31
-194,866 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,329 GBP2023-10-31
11,996 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,329 GBP2023-10-31
11,996 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,333 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,671 GBP2023-10-31
8,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,860 GBP2023-10-31
18,046 GBP2022-10-31
Plant and equipment
231,638 GBP2023-10-31
231,525 GBP2022-10-31
Tools/Equipment for furniture and fittings
27,326 GBP2023-10-31
27,326 GBP2022-10-31
Office equipment
13,436 GBP2023-10-31
12,619 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
292,260 GBP2023-10-31
289,516 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,214 GBP2023-10-31
15,214 GBP2022-10-31
Plant and equipment
193,775 GBP2023-10-31
192,429 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,258 GBP2023-10-31
6,610 GBP2022-10-31
Office equipment
11,398 GBP2023-10-31
5,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,645 GBP2023-10-31
219,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,648 GBP2022-11-01 ~ 2023-10-31
Office equipment
6,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,646 GBP2023-10-31
2,832 GBP2022-10-31
Plant and equipment
37,863 GBP2023-10-31
39,096 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,068 GBP2023-10-31
20,716 GBP2022-10-31
Office equipment
2,038 GBP2023-10-31
7,257 GBP2022-10-31
Prepayments/Accrued Income
16,804 GBP2023-10-31
77,904 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,065 GBP2023-10-31
101,351 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,532 GBP2023-10-31
13,238 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,482 GBP2023-10-31
73,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,750 GBP2023-10-31
105,750 GBP2022-10-31
Other Creditors
Amounts falling due after one year
95,151 GBP2023-10-31
107,447 GBP2022-10-31