Property, Plant & Equipment
189,235 GBP2023-10-31
158,208 GBP2022-10-31
Debtors
245,718 GBP2023-10-31
129,667 GBP2022-10-31
Net Current Assets/Liabilities
-591,455 GBP2023-10-31
-525,693 GBP2022-10-31
Net Assets/Liabilities
-402,220 GBP2023-10-31
-367,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125 GBP2023-10-31
1,125 GBP2022-10-31
Plant and equipment
264,357 GBP2023-10-31
191,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
265,482 GBP2023-10-31
192,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406 GBP2023-10-31
203 GBP2022-10-31
Plant and equipment
75,841 GBP2023-10-31
34,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,247 GBP2023-10-31
34,729 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
41,315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
719 GBP2023-10-31
922 GBP2022-10-31
Plant and equipment
188,516 GBP2023-10-31
157,286 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,802 GBP2023-10-31
40,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,038 GBP2023-10-31
18,038 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,674 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,001 GBP2023-10-31
33,827 GBP2022-10-31
Debtors
Amounts falling due within one year
211,891 GBP2023-10-31
92,667 GBP2022-10-31
Other Debtors
Amounts falling due after one year
33,827 GBP2023-10-31
37,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,238 GBP2023-10-31
32,679 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,626 GBP2023-10-31
65,511 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,840 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,176 GBP2023-10-31
Other Creditors
Amounts falling due within one year
508,441 GBP2023-10-31
494,069 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
125,352 GBP2023-10-31
61,601 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31