Property, Plant & Equipment
85,028 GBP2023-10-31
21,254 GBP2022-10-31
Total Inventories
60,000 GBP2023-10-31
58,216 GBP2022-10-31
Debtors
79,492 GBP2023-10-31
96,808 GBP2022-10-31
Cash at bank and in hand
4,902 GBP2023-10-31
574 GBP2022-10-31
Current Assets
144,394 GBP2023-10-31
155,598 GBP2022-10-31
Net Current Assets/Liabilities
-186,980 GBP2023-10-31
-204,753 GBP2022-10-31
Total Assets Less Current Liabilities
-101,952 GBP2023-10-31
-183,499 GBP2022-10-31
Creditors
Amounts falling due after one year
-43,302 GBP2023-10-31
-85,624 GBP2022-10-31
Net Assets/Liabilities
-145,254 GBP2023-10-31
-269,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,596 GBP2023-10-31
94,046 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Furniture and fittings
458 GBP2023-10-31
458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,554 GBP2023-10-31
99,004 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,568 GBP2023-10-31
73,757 GBP2022-10-31
Motor vehicles
4,500 GBP2023-10-31
3,625 GBP2022-10-31
Furniture and fittings
458 GBP2023-10-31
368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,526 GBP2023-10-31
77,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,811 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
875 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
90 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
85,028 GBP2023-10-31
20,289 GBP2022-10-31
Motor vehicles
875 GBP2022-10-31
Furniture and fittings
90 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,242 GBP2023-10-31
76,680 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,250 GBP2023-10-31
17,894 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,234 GBP2022-10-31
Debtors
Amounts falling due within one year
79,492 GBP2023-10-31
96,808 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,996 GBP2023-10-31
36,570 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,170 GBP2023-10-31
96,301 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,187 GBP2023-10-31
56,312 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,574 GBP2023-10-31
15,020 GBP2022-10-31
Other Creditors
Amounts falling due within one year
50,498 GBP2023-10-31
68,546 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
6,148 GBP2023-10-31
71,790 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
24,801 GBP2023-10-31
15,812 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
43,302 GBP2023-10-31
85,624 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2023-10-31
67,500 GBP2022-10-31
Between one and five year
16,875 GBP2023-10-31
84,375 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,375 GBP2023-10-31
151,875 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31