Property, Plant & Equipment
7,358 GBP2022-10-31
5,898 GBP2021-10-31
Total Inventories
3,547 GBP2022-10-31
2,969 GBP2021-10-31
Debtors
22,823 GBP2022-10-31
15,266 GBP2021-10-31
Cash at bank and in hand
22,926 GBP2022-10-31
19,645 GBP2021-10-31
Current Assets
49,296 GBP2022-10-31
37,880 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-194,712 GBP2022-10-31
-235,447 GBP2021-10-31
Net Current Assets/Liabilities
-145,416 GBP2022-10-31
-197,567 GBP2021-10-31
Total Assets Less Current Liabilities
-138,058 GBP2022-10-31
-191,669 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-33,896 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
-173,352 GBP2022-10-31
-192,790 GBP2021-10-31
Equity
Called up share capital
50 GBP2022-10-31
50 GBP2021-10-31
Retained earnings (accumulated losses)
-173,402 GBP2022-10-31
-192,840 GBP2021-10-31
Equity
-173,352 GBP2022-10-31
-192,790 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,947 GBP2022-10-31
39,434 GBP2021-10-31
Computers
1,268 GBP2022-10-31
1,268 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
45,215 GBP2022-10-31
40,702 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,824 GBP2022-10-31
33,954 GBP2021-10-31
Computers
1,033 GBP2022-10-31
850 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,857 GBP2022-10-31
34,804 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2021-11-01 ~ 2022-10-31
Computers
183 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
7,123 GBP2022-10-31
5,480 GBP2021-10-31
Computers
235 GBP2022-10-31
418 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
9,769 GBP2022-10-31
7,047 GBP2021-10-31
Other Debtors
Amounts falling due within one year
13,054 GBP2022-10-31
8,219 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
22,823 GBP2022-10-31
15,266 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,670 GBP2022-10-31
48,130 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,826 GBP2022-10-31
17,599 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,953 GBP2022-10-31
9,449 GBP2021-10-31
Other Creditors
Current
170,263 GBP2022-10-31
160,269 GBP2021-10-31
Creditors
Current
194,712 GBP2022-10-31
235,447 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
33,896 GBP2022-10-31
0 GBP2021-10-31