Property, Plant & Equipment
116,732 GBP2023-12-31
141,185 GBP2022-10-31
Debtors
705,518 GBP2023-12-31
9,789 GBP2022-10-31
Cash at bank and in hand
15,184 GBP2023-12-31
264,668 GBP2022-10-31
Current Assets
720,702 GBP2023-12-31
274,457 GBP2022-10-31
Creditors
Current
352,844 GBP2023-12-31
176,627 GBP2022-10-31
Net Current Assets/Liabilities
367,858 GBP2023-12-31
97,830 GBP2022-10-31
Total Assets Less Current Liabilities
484,590 GBP2023-12-31
239,015 GBP2022-10-31
Creditors
Non-current
-247,191 GBP2023-12-31
-38,542 GBP2022-10-31
Net Assets/Liabilities
215,220 GBP2023-12-31
175,263 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
215,119 GBP2023-12-31
175,163 GBP2022-10-31
Equity
215,220 GBP2023-12-31
175,263 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-12-31
202022-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,899 GBP2023-12-31
231,899 GBP2022-10-31
Furniture and fittings
49,746 GBP2023-12-31
47,611 GBP2022-10-31
Computers
13,127 GBP2023-12-31
12,826 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
294,772 GBP2023-12-31
292,336 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,352 GBP2023-12-31
122,144 GBP2022-10-31
Furniture and fittings
26,967 GBP2023-12-31
21,691 GBP2022-10-31
Computers
9,721 GBP2023-12-31
7,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,040 GBP2023-12-31
151,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,208 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
5,276 GBP2022-11-01 ~ 2023-12-31
Computers
2,405 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,889 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,547 GBP2023-12-31
109,755 GBP2022-10-31
Furniture and fittings
22,779 GBP2023-12-31
25,920 GBP2022-10-31
Computers
3,406 GBP2023-12-31
5,510 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611 GBP2023-12-31
667 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
649,973 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,934 GBP2023-12-31
9,122 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
705,518 GBP2023-12-31
9,789 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
78,301 GBP2023-12-31
12,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,185 GBP2023-12-31
1,370 GBP2022-10-31
Amounts owed to group undertakings
Current
48,059 GBP2023-12-31
48,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,187 GBP2023-12-31
78,081 GBP2022-10-31
Other Creditors
Current
37,112 GBP2023-12-31
36,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
247,191 GBP2023-12-31
38,542 GBP2022-10-31