Intangible Assets
4,400 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment
16,801 GBP2023-10-31
19,635 GBP2022-10-31
Fixed Assets
21,201 GBP2023-10-31
25,135 GBP2022-10-31
Debtors
7,829 GBP2023-10-31
17,554 GBP2022-10-31
Cash at bank and in hand
65,683 GBP2023-10-31
53,184 GBP2022-10-31
Current Assets
75,238 GBP2023-10-31
76,006 GBP2022-10-31
Net Current Assets/Liabilities
46,994 GBP2023-10-31
48,733 GBP2022-10-31
Total Assets Less Current Liabilities
68,195 GBP2023-10-31
73,868 GBP2022-10-31
Net Assets/Liabilities
65,003 GBP2023-10-31
70,137 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
64,904 GBP2023-10-31
70,037 GBP2022-10-31
Equity
65,004 GBP2023-10-31
70,137 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2023-10-31
5,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,400 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,001 GBP2023-10-31
69,600 GBP2022-10-31
Furniture and fittings
358 GBP2023-10-31
358 GBP2022-10-31
Computers
2,056 GBP2023-10-31
2,056 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,415 GBP2023-10-31
72,014 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,853 GBP2023-10-31
51,137 GBP2022-10-31
Furniture and fittings
209 GBP2023-10-31
183 GBP2022-10-31
Computers
1,552 GBP2023-10-31
1,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,614 GBP2023-10-31
52,379 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
26 GBP2022-11-01 ~ 2023-10-31
Computers
493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,148 GBP2023-10-31
18,463 GBP2022-10-31
Furniture and fittings
149 GBP2023-10-31
175 GBP2022-10-31
Computers
504 GBP2023-10-31
997 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,999 GBP2023-10-31
677 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,830 GBP2023-10-31
16,877 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,829 GBP2023-10-31
17,554 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,288 GBP2023-10-31
9,738 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,000 GBP2023-10-31
15,681 GBP2022-10-31
Other Creditors
Current
1,956 GBP2023-10-31
1,854 GBP2022-10-31