Average Number of Employees
72022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
408,658 GBP2023-10-31
549,821 GBP2022-10-31
Fixed Assets
408,658 GBP2023-10-31
549,821 GBP2022-10-31
Total Inventories
135,581 GBP2023-10-31
130,938 GBP2022-10-31
Debtors
86,749 GBP2023-10-31
70,151 GBP2022-10-31
Cash at bank and in hand
377 GBP2023-10-31
45,637 GBP2022-10-31
Current Assets
222,707 GBP2023-10-31
246,726 GBP2022-10-31
Creditors
Amounts falling due within one year
-309,021 GBP2023-10-31
-531,979 GBP2022-10-31
Net Current Assets/Liabilities
-86,314 GBP2023-10-31
-285,253 GBP2022-10-31
Total Assets Less Current Liabilities
322,344 GBP2023-10-31
264,568 GBP2022-10-31
Creditors
Amounts falling due after one year
-218,728 GBP2023-10-31
-105,594 GBP2022-10-31
Net Assets/Liabilities
103,616 GBP2023-10-31
158,974 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
40 GBP2022-10-31
Share premium
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
73,576 GBP2023-10-31
128,934 GBP2022-10-31
Equity
103,616 GBP2023-10-31
158,974 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
15.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Computers
33.33002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
775,864 GBP2023-10-31
834,017 GBP2022-10-31
Property, Plant & Equipment - Disposals
-157,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,206 GBP2023-10-31
284,196 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,429 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-1,618 GBP2023-10-31
-41,135 GBP2022-10-31
-135,885 GBP2021-10-31
Advances or credits made to directors during the period
103,436 GBP2022-11-01 ~ 2023-10-31
113,335 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-63,919 GBP2022-11-01 ~ 2023-10-31
-18,585 GBP2021-11-01 ~ 2022-10-31