Property, Plant & Equipment
352,720 GBP2022-10-31
200,882 GBP2021-10-31
Fixed Assets
352,720 GBP2022-10-31
200,882 GBP2021-10-31
Debtors
323,031 GBP2022-10-31
613,553 GBP2021-10-31
Cash at bank and in hand
359,172 GBP2022-10-31
252,836 GBP2021-10-31
Current Assets
682,203 GBP2022-10-31
866,389 GBP2021-10-31
Net Current Assets/Liabilities
-79,599 GBP2022-10-31
11,524 GBP2021-10-31
Total Assets Less Current Liabilities
273,121 GBP2022-10-31
212,406 GBP2021-10-31
Net Assets/Liabilities
267,220 GBP2022-10-31
201,171 GBP2021-10-31
Equity
Called up share capital
135 GBP2022-10-31
135 GBP2021-10-31
Retained earnings (accumulated losses)
267,085 GBP2022-10-31
201,036 GBP2021-10-31
Equity
267,220 GBP2022-10-31
201,171 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
347,074 GBP2022-10-31
171,611 GBP2021-10-31
Tools/Equipment for furniture and fittings
296,844 GBP2022-10-31
226,571 GBP2021-10-31
Office equipment
743 GBP2022-10-31
743 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
644,661 GBP2022-10-31
398,925 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,762 GBP2022-10-31
64,440 GBP2021-10-31
Tools/Equipment for furniture and fittings
192,671 GBP2022-10-31
133,244 GBP2021-10-31
Office equipment
508 GBP2022-10-31
359 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,941 GBP2022-10-31
198,043 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,322 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
59,427 GBP2021-11-01 ~ 2022-10-31
Office equipment
149 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,898 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
248,312 GBP2022-10-31
107,171 GBP2021-10-31
Tools/Equipment for furniture and fittings
104,173 GBP2022-10-31
93,327 GBP2021-10-31
Office equipment
235 GBP2022-10-31
384 GBP2021-10-31
Trade Debtors/Trade Receivables
182,519 GBP2022-10-31
176,189 GBP2021-10-31
Prepayments/Accrued Income
948 GBP2022-10-31
842 GBP2021-10-31
Other Debtors
139,564 GBP2022-10-31
436,522 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,643 GBP2022-10-31
9,996 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,472 GBP2022-10-31
101,236 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515,376 GBP2022-10-31
380,252 GBP2021-10-31
Other Creditors
Amounts falling due within one year
227,311 GBP2022-10-31
363,381 GBP2021-10-31