Property, Plant & Equipment
22,431 GBP2023-10-31
25,393 GBP2022-10-31
Total Inventories
4,500 GBP2023-10-31
Debtors
8,706 GBP2023-10-31
16,642 GBP2022-10-31
Cash at bank and in hand
52,442 GBP2023-10-31
56,346 GBP2022-10-31
Current Assets
65,648 GBP2023-10-31
72,988 GBP2022-10-31
Net Current Assets/Liabilities
-6,994 GBP2023-10-31
14,984 GBP2022-10-31
Net Assets/Liabilities
1,978 GBP2023-10-31
492 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,976 GBP2023-10-31
490 GBP2022-10-31
Equity
1,978 GBP2023-10-31
492 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,281 GBP2023-10-31
53,164 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,850 GBP2023-10-31
27,771 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,431 GBP2023-10-31
25,393 GBP2022-10-31
Trade Debtors/Trade Receivables
3,974 GBP2023-10-31
2,296 GBP2022-10-31
Other Debtors
4,732 GBP2023-10-31
14,346 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2023-10-31
10,020 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,842 GBP2023-10-31
17,670 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,046 GBP2023-10-31
16,583 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,734 GBP2023-10-31
13,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,230 GBP2023-10-31
21,099 GBP2022-10-31
Other Creditors
Amounts falling due after one year
229 GBP2023-10-31
18,786 GBP2022-10-31