Property, Plant & Equipment
40,890 GBP2023-10-31
51,556 GBP2022-10-31
Fixed Assets
40,890 GBP2023-10-31
51,556 GBP2022-10-31
Total Inventories
2,997 GBP2023-10-31
2,997 GBP2022-10-31
Debtors
Amounts falling due within one year
30,038 GBP2023-10-31
77,389 GBP2022-10-31
Cash at bank and in hand
13,509 GBP2023-10-31
7,352 GBP2022-10-31
Current Assets
46,544 GBP2023-10-31
87,738 GBP2022-10-31
Creditors
Amounts falling due within one year
-46,762 GBP2023-10-31
-35,861 GBP2022-10-31
Net Current Assets/Liabilities
-218 GBP2023-10-31
51,877 GBP2022-10-31
Total Assets Less Current Liabilities
40,672 GBP2023-10-31
103,433 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,552 GBP2023-10-31
-100,395 GBP2022-10-31
Net Assets/Liabilities
7,041 GBP2023-10-31
3,038 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
7,040 GBP2023-10-31
3,037 GBP2022-10-31
Equity
7,041 GBP2023-10-31
3,038 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,258 GBP2023-10-31
90,608 GBP2022-10-31
Furniture and fittings
35,094 GBP2023-10-31
34,611 GBP2022-10-31
Computers
4,537 GBP2023-10-31
3,363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,889 GBP2023-10-31
128,582 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,817 GBP2023-10-31
53,337 GBP2022-10-31
Furniture and fittings
23,432 GBP2023-10-31
20,517 GBP2022-10-31
Computers
3,750 GBP2023-10-31
3,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,999 GBP2023-10-31
77,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,480 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,915 GBP2022-11-01 ~ 2023-10-31
Computers
578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,441 GBP2023-10-31
37,271 GBP2022-10-31
Furniture and fittings
11,662 GBP2023-10-31
14,094 GBP2022-10-31
Computers
787 GBP2023-10-31
191 GBP2022-10-31