Property, Plant & Equipment
10,201 GBP2023-10-31
11,384 GBP2022-10-31
Fixed Assets
10,201 GBP2023-10-31
11,384 GBP2022-10-31
Debtors
2,890 GBP2023-10-31
13,595 GBP2022-10-31
Cash at bank and in hand
9,069 GBP2023-10-31
6,691 GBP2022-10-31
Current Assets
11,959 GBP2023-10-31
20,286 GBP2022-10-31
Net Current Assets/Liabilities
1,296 GBP2023-10-31
9,222 GBP2022-10-31
Total Assets Less Current Liabilities
11,497 GBP2023-10-31
20,606 GBP2022-10-31
Net Assets/Liabilities
11,497 GBP2023-10-31
20,606 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
11,417 GBP2023-10-31
20,526 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,006 GBP2023-10-31
2,006 GBP2022-10-31
Plant and equipment
13,233 GBP2023-10-31
13,233 GBP2022-10-31
Furniture and fittings
1,249 GBP2023-10-31
633 GBP2022-10-31
Computers
1,659 GBP2023-10-31
1,410 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,147 GBP2023-10-31
17,282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,038 GBP2023-10-31
5,489 GBP2022-10-31
Furniture and fittings
351 GBP2023-10-31
127 GBP2022-10-31
Computers
557 GBP2023-10-31
282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2023-10-31
5,898 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
224 GBP2022-11-01 ~ 2023-10-31
Computers
275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,006 GBP2023-10-31
2,006 GBP2022-10-31
Plant and equipment
6,195 GBP2023-10-31
7,744 GBP2022-10-31
Furniture and fittings
898 GBP2023-10-31
506 GBP2022-10-31
Computers
1,102 GBP2023-10-31
1,128 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,890 GBP2023-10-31
13,595 GBP2022-10-31
Corporation Tax Payable
Current
406 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,746 GBP2023-10-31
3,123 GBP2022-10-31
Other Creditors
Current
1,087 GBP2023-10-31
140 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
649 GBP2023-10-31
614 GBP2022-10-31
Amounts owed to directors
Current
7,181 GBP2023-10-31
6,781 GBP2022-10-31