Property, Plant & Equipment
116,835 GBP2023-10-31
141,252 GBP2022-10-31
Total Inventories
19,250 GBP2023-10-31
19,250 GBP2022-10-31
Debtors
45,183 GBP2023-10-31
48,629 GBP2022-10-31
Cash at bank and in hand
122,267 GBP2023-10-31
100,035 GBP2022-10-31
Current Assets
186,700 GBP2023-10-31
167,914 GBP2022-10-31
Net Current Assets/Liabilities
92,128 GBP2023-10-31
78,126 GBP2022-10-31
Creditors
Amounts falling due after one year
-68,019 GBP2023-10-31
-93,715 GBP2022-10-31
Net Assets/Liabilities
114,653 GBP2023-10-31
94,482 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
114,553 GBP2023-10-31
94,382 GBP2022-10-31
Equity
114,653 GBP2023-10-31
94,482 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,167 GBP2023-10-31
256,037 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,332 GBP2023-10-31
114,785 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
116,835 GBP2023-10-31
141,252 GBP2022-10-31
Trade Debtors/Trade Receivables
6,955 GBP2023-10-31
Other Debtors
38,228 GBP2023-10-31
48,629 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,739 GBP2023-10-31
25,598 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,298 GBP2023-10-31
22,328 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,884 GBP2023-10-31
11,949 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,651 GBP2023-10-31
29,913 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,019 GBP2023-10-31
93,715 GBP2022-10-31