Property, Plant & Equipment
8,410 GBP2023-10-31
10,504 GBP2022-10-31
Debtors
552 GBP2023-10-31
2,676 GBP2022-10-31
Cash at bank and in hand
4,337 GBP2023-10-31
5,739 GBP2022-10-31
Current Assets
4,889 GBP2023-10-31
8,415 GBP2022-10-31
Net Current Assets/Liabilities
-4,634 GBP2023-10-31
-5,281 GBP2022-10-31
Total Assets Less Current Liabilities
3,776 GBP2023-10-31
5,223 GBP2022-10-31
Creditors
Amounts falling due after one year
50 GBP2022-10-31
Net Assets/Liabilities
3,776 GBP2023-10-31
5,273 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,336 GBP2023-10-31
12,336 GBP2022-10-31
Computers
1,049 GBP2023-10-31
1,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,385 GBP2023-10-31
13,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,060 GBP2023-10-31
2,283 GBP2022-10-31
Computers
915 GBP2023-10-31
598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2023-10-31
2,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2022-11-01 ~ 2023-10-31
Computers
317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,276 GBP2023-10-31
10,053 GBP2022-10-31
Computers
134 GBP2023-10-31
451 GBP2022-10-31
Other Debtors
Amounts falling due after one year
200 GBP2023-10-31
Debtors
Amounts falling due after one year
552 GBP2023-10-31
2,676 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,644 GBP2023-10-31
2,611 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,330 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
6,879 GBP2023-10-31
7,755 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31