Intangible Assets
7,886 GBP2023-10-31
12,861 GBP2022-10-31
Property, Plant & Equipment
145,466 GBP2023-10-31
130,281 GBP2022-10-31
Fixed Assets
153,352 GBP2023-10-31
143,142 GBP2022-10-31
Total Inventories
37,400 GBP2023-10-31
71,147 GBP2022-10-31
Debtors
66,426 GBP2023-10-31
58,252 GBP2022-10-31
Cash at bank and in hand
17,422 GBP2023-10-31
3,429 GBP2022-10-31
Current Assets
121,248 GBP2023-10-31
132,828 GBP2022-10-31
Net Current Assets/Liabilities
-228,795 GBP2023-10-31
-94,639 GBP2022-10-31
Total Assets Less Current Liabilities
-75,443 GBP2023-10-31
48,503 GBP2022-10-31
Net Assets/Liabilities
-151,443 GBP2023-10-31
-30,394 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-151,543 GBP2023-10-31
-30,494 GBP2022-10-31
Equity
-151,443 GBP2023-10-31
-30,394 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
22,900 GBP2023-10-31
22,900 GBP2022-11-01
Intangible Assets - Gross Cost
22,900 GBP2023-10-31
22,900 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,014 GBP2023-10-31
10,039 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
15,014 GBP2023-10-31
10,039 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,975 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,975 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
7,886 GBP2023-10-31
12,861 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,141 GBP2023-10-31
187,282 GBP2022-11-01
Motor vehicles
46,201 GBP2023-10-31
6,500 GBP2022-11-01
Tools/Equipment for furniture and fittings
7,903 GBP2023-10-31
7,251 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
243,245 GBP2023-10-31
201,033 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,504 GBP2023-10-31
62,815 GBP2022-11-01
Motor vehicles
10,240 GBP2023-10-31
3,758 GBP2022-11-01
Tools/Equipment for furniture and fittings
6,035 GBP2023-10-31
4,179 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,779 GBP2023-10-31
70,752 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,689 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
107,637 GBP2023-10-31
Motor vehicles
35,961 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,868 GBP2023-10-31
Raw materials and consumables
7,500 GBP2023-10-31
19,350 GBP2022-10-31
Value of work in progress
9,200 GBP2023-10-31
9,450 GBP2022-10-31
Finished Goods/Goods for Resale
20,700 GBP2023-10-31
42,347 GBP2022-10-31
Trade Debtors/Trade Receivables
43,649 GBP2023-10-31
44,787 GBP2022-10-31
Other Debtors
4,960 GBP2023-10-31
3,532 GBP2022-10-31
Prepayments/Accrued Income
7,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,342 GBP2023-10-31
23,010 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,170 GBP2023-10-31
19,593 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,255 GBP2023-10-31
32,187 GBP2022-10-31
Taxation/Social Security Payable
92,380 GBP2023-10-31
45,362 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
20,985 GBP2023-10-31
32,465 GBP2022-10-31
Other Creditors
Amounts falling due within one year
73,911 GBP2023-10-31
74,850 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,960 GBP2023-10-31
31,337 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,040 GBP2023-10-31
47,560 GBP2022-10-31
Total Borrowings
Secured
80,210 GBP2023-10-31
67,153 GBP2022-10-31