Property, Plant & Equipment
39,519 GBP2023-10-31
53,126 GBP2022-10-31
Total Inventories
58,946 GBP2023-10-31
41,212 GBP2022-10-31
Debtors
114,816 GBP2023-10-31
51,309 GBP2022-10-31
Cash at bank and in hand
14,519 GBP2023-10-31
87,479 GBP2022-10-31
Current Assets
188,281 GBP2023-10-31
180,000 GBP2022-10-31
Net Current Assets/Liabilities
33,113 GBP2023-10-31
54,919 GBP2022-10-31
Total Assets Less Current Liabilities
72,632 GBP2023-10-31
108,045 GBP2022-10-31
Creditors
Amounts falling due after one year
-126,923 GBP2023-10-31
-159,515 GBP2022-10-31
Net Assets/Liabilities
-54,291 GBP2023-10-31
-51,470 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,648 GBP2023-10-31
103,815 GBP2022-10-31
Computers
2,359 GBP2023-10-31
1,860 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,007 GBP2023-10-31
105,675 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,816 GBP2023-10-31
51,090 GBP2022-10-31
Computers
1,672 GBP2023-10-31
1,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,488 GBP2023-10-31
52,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,726 GBP2022-11-01 ~ 2023-10-31
Computers
213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,832 GBP2023-10-31
52,725 GBP2022-10-31
Computers
687 GBP2023-10-31
401 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,892 GBP2022-10-31
Other Debtors
Amounts falling due within one year
82,622 GBP2023-10-31
13,923 GBP2022-10-31
Debtors
Amounts falling due within one year
82,622 GBP2023-10-31
18,815 GBP2022-10-31
Other Debtors
Amounts falling due after one year
32,194 GBP2023-10-31
32,494 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,216 GBP2023-10-31
163 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,035 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,090 GBP2023-10-31
3,948 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,232 GBP2023-10-31
35,375 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
87,595 GBP2023-10-31
85,595 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
126,923 GBP2023-10-31
159,515 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31