Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
244,421 GBP2023-10-31
154,692 GBP2022-10-31
Fixed Assets
244,421 GBP2023-10-31
154,692 GBP2022-10-31
Total Inventories
123,363 GBP2023-10-31
118,887 GBP2022-10-31
Debtors
Current
272,306 GBP2023-10-31
600,000 GBP2022-10-31
Cash at bank and in hand
50,017 GBP2023-10-31
56,789 GBP2022-10-31
Current Assets
445,686 GBP2023-10-31
775,676 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-828,204 GBP2023-10-31
-1,048,508 GBP2022-10-31
Net Current Assets/Liabilities
-382,518 GBP2023-10-31
-272,832 GBP2022-10-31
Total Assets Less Current Liabilities
-138,097 GBP2023-10-31
-118,140 GBP2022-10-31
Net Assets/Liabilities
-138,097 GBP2023-10-31
-118,140 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-138,197 GBP2023-10-31
-118,240 GBP2022-10-31
Equity
-138,097 GBP2023-10-31
-118,140 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,675 GBP2023-10-31
224,675 GBP2022-10-31
Furniture and fittings
1,399 GBP2023-10-31
1,399 GBP2022-10-31
Other
70,755 GBP2023-10-31
70,755 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
426,829 GBP2023-10-31
296,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,665 GBP2022-10-31
Furniture and fittings
1,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,941 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
255 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
40,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,606 GBP2023-10-31
Furniture and fittings
1,398 GBP2023-10-31
Other
48,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,408 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
222,069 GBP2023-10-31
125,010 GBP2022-10-31
Furniture and fittings
1 GBP2023-10-31
256 GBP2022-10-31
Other
22,351 GBP2023-10-31
29,426 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
203,210 GBP2023-10-31
549,990 GBP2022-10-31
Other Debtors
Current
55,994 GBP2023-10-31
39,405 GBP2022-10-31
Prepayments/Accrued Income
Current
13,102 GBP2023-10-31
10,605 GBP2022-10-31
Cash and Cash Equivalents
50,017 GBP2023-10-31
56,789 GBP2022-10-31
Other Remaining Borrowings
Current
190,000 GBP2023-10-31
190,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
358,401 GBP2023-10-31
562,526 GBP2022-10-31
Taxation/Social Security Payable
Current
5,534 GBP2023-10-31
6,248 GBP2022-10-31
Other Creditors
Current
216,036 GBP2023-10-31
216,071 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
58,233 GBP2023-10-31
73,663 GBP2022-10-31
Creditors
Current
828,204 GBP2023-10-31
1,048,508 GBP2022-10-31