Property, Plant & Equipment
78,845 GBP2023-10-31
53,179 GBP2022-10-31
Total Inventories
1,525 GBP2023-10-31
1,466 GBP2022-10-31
Debtors
79,142 GBP2023-10-31
75,500 GBP2022-10-31
Cash at bank and in hand
42,975 GBP2023-10-31
85,059 GBP2022-10-31
Current Assets
123,642 GBP2023-10-31
162,025 GBP2022-10-31
Net Current Assets/Liabilities
95,007 GBP2023-10-31
96,938 GBP2022-10-31
Total Assets Less Current Liabilities
173,852 GBP2023-10-31
150,117 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,589 GBP2023-10-31
-32,173 GBP2022-10-31
Net Assets/Liabilities
151,263 GBP2023-10-31
117,944 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
151,163 GBP2023-10-31
117,844 GBP2022-10-31
Equity
151,263 GBP2023-10-31
117,944 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,330 GBP2023-10-31
9,330 GBP2022-10-31
Plant and equipment
84,008 GBP2023-10-31
50,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,338 GBP2023-10-31
59,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,493 GBP2023-10-31
6,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,493 GBP2023-10-31
6,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,330 GBP2023-10-31
9,330 GBP2022-10-31
Plant and equipment
69,515 GBP2023-10-31
43,849 GBP2022-10-31
Trade Debtors/Trade Receivables
4,142 GBP2023-10-31
500 GBP2022-10-31
Other Debtors
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,314 GBP2023-10-31
45,312 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,537 GBP2023-10-31
16,992 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,784 GBP2023-10-31
2,783 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,589 GBP2023-10-31
32,173 GBP2022-10-31