Property, Plant & Equipment
71,412 GBP2023-10-31
85,728 GBP2022-10-31
Total Inventories
437 GBP2023-10-31
250 GBP2022-10-31
Debtors
Current
25,301 GBP2023-10-31
7,327 GBP2022-10-31
Cash at bank and in hand
130,674 GBP2023-10-31
125,314 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
-14,827 GBP2022-10-31
Net Assets/Liabilities
158,691 GBP2023-10-31
119,592 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
158,691 GBP2023-10-31
119,592 GBP2022-10-31
Equity
158,691 GBP2023-10-31
119,592 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,792 GBP2023-10-31
67,792 GBP2022-10-31
Plant and equipment
196,108 GBP2023-10-31
186,190 GBP2022-10-31
Office equipment
41,648 GBP2023-10-31
39,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
305,548 GBP2023-10-31
293,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,022 GBP2023-10-31
51,244 GBP2022-10-31
Plant and equipment
141,967 GBP2023-10-31
129,583 GBP2022-10-31
Office equipment
34,147 GBP2023-10-31
26,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,136 GBP2023-10-31
207,739 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,778 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12,384 GBP2022-11-01 ~ 2023-10-31
Office equipment
7,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,770 GBP2023-10-31
16,548 GBP2022-10-31
Plant and equipment
54,141 GBP2023-10-31
56,607 GBP2022-10-31
Office equipment
7,501 GBP2023-10-31
12,573 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,347 GBP2023-10-31
181 GBP2022-10-31
Other Debtors
Current
15,954 GBP2023-10-31
7,146 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
5,336 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,491 GBP2023-10-31
4,432 GBP2022-10-31
Corporation Tax Payable
Current
274 GBP2023-10-31
15 GBP2022-10-31
Other Creditors
Current
23,667 GBP2023-10-31
17,002 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
14,827 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
30,000 GBP2022-10-31