Property, Plant & Equipment
105,930 GBP2023-10-31
56,753 GBP2022-10-31
Total Inventories
19,219 GBP2023-10-31
8,200 GBP2022-10-31
Debtors
Current
61,477 GBP2023-10-31
41,532 GBP2022-10-31
Cash at bank and in hand
16,928 GBP2023-10-31
117,329 GBP2022-10-31
Current Assets
97,624 GBP2023-10-31
167,061 GBP2022-10-31
Net Current Assets/Liabilities
-30,688 GBP2023-10-31
90,884 GBP2022-10-31
Total Assets Less Current Liabilities
75,242 GBP2023-10-31
147,637 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-30,000 GBP2022-10-31
Net Assets/Liabilities
55,242 GBP2023-10-31
117,637 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
29,869 GBP2022-11-01 ~ 2023-10-31
17,075 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,757 GBP2023-10-31
53,613 GBP2022-10-31
Plant and equipment
101,618 GBP2023-10-31
66,062 GBP2022-10-31
Office equipment
13,300 GBP2023-10-31
11,954 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
210,675 GBP2023-10-31
131,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,774 GBP2023-10-31
36,296 GBP2022-10-31
Plant and equipment
48,016 GBP2023-10-31
32,249 GBP2022-10-31
Office equipment
7,955 GBP2023-10-31
6,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,745 GBP2023-10-31
74,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,478 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,767 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
46,983 GBP2023-10-31
17,317 GBP2022-10-31
Plant and equipment
53,602 GBP2023-10-31
33,813 GBP2022-10-31
Office equipment
5,345 GBP2023-10-31
5,623 GBP2022-10-31
Other types of inventories not specified separately
19,219 GBP2023-10-31
8,200 GBP2022-10-31
Trade Debtors/Trade Receivables
1,427 GBP2023-10-31
9,738 GBP2022-10-31
Amounts Owed By Related Parties
15,000 GBP2023-10-31
Prepayments
6,603 GBP2023-10-31
3,536 GBP2022-10-31
Other Debtors
38,447 GBP2023-10-31
28,258 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
61,477 GBP2023-10-31
41,532 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31