Intangible Assets
10,804 GBP2022-10-31
12,604 GBP2021-10-31
Property, Plant & Equipment
265,861 GBP2022-10-31
331,560 GBP2021-10-31
Fixed Assets
276,665 GBP2022-10-31
344,164 GBP2021-10-31
Total Inventories
39,427 GBP2022-10-31
33,848 GBP2021-10-31
Debtors
756,664 GBP2022-10-31
250,255 GBP2021-10-31
Cash at bank and in hand
132,616 GBP2022-10-31
231,628 GBP2021-10-31
Current Assets
928,707 GBP2022-10-31
515,731 GBP2021-10-31
Net Current Assets/Liabilities
186,182 GBP2022-10-31
5,427 GBP2021-10-31
Total Assets Less Current Liabilities
462,847 GBP2022-10-31
349,591 GBP2021-10-31
Net Assets/Liabilities
357,189 GBP2022-10-31
223,285 GBP2021-10-31
Equity
Called up share capital
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
257,189 GBP2022-10-31
123,285 GBP2021-10-31
Equity
357,189 GBP2022-10-31
223,285 GBP2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,004 GBP2022-10-31
18,004 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,200 GBP2022-10-31
5,400 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
10,804 GBP2022-10-31
12,604 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2022-10-31
225,000 GBP2021-10-31
Plant and equipment
281,390 GBP2022-10-31
280,346 GBP2021-10-31
Computers
7,898 GBP2022-10-31
7,533 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
514,288 GBP2022-10-31
512,879 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,750 GBP2022-10-31
43,750 GBP2021-10-31
Plant and equipment
183,704 GBP2022-10-31
133,571 GBP2021-10-31
Computers
5,973 GBP2022-10-31
3,998 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,427 GBP2022-10-31
181,319 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
50,133 GBP2021-11-01 ~ 2022-10-31
Computers
1,975 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,108 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
166,250 GBP2022-10-31
181,250 GBP2021-10-31
Plant and equipment
97,686 GBP2022-10-31
146,775 GBP2021-10-31
Computers
1,925 GBP2022-10-31
3,535 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-27,968 GBP2022-10-31
35,914 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
39,126 GBP2022-10-31
34,113 GBP2021-10-31
Other Debtors
Amounts falling due within one year
139,500 GBP2022-10-31
141,256 GBP2021-10-31
Debtors
Amounts falling due within one year
756,664 GBP2022-10-31
250,255 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,877 GBP2022-10-31
45,862 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,610 GBP2022-10-31
128,843 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,535 GBP2022-10-31
111,507 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,158 GBP2022-10-31
106,977 GBP2021-10-31
Other Creditors
Amounts falling due within one year
207,040 GBP2022-10-31
112,363 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
9,305 GBP2022-10-31
4,752 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
34,915 GBP2022-10-31
45,563 GBP2021-10-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2022-10-31
25,000 GBP2021-10-31
Average Number of Employees
352021-11-01 ~ 2022-10-31
352020-11-01 ~ 2021-10-31