Property, Plant & Equipment
95,571 GBP2023-10-31
25,664 GBP2022-10-31
Debtors
51,928 GBP2023-10-31
40,408 GBP2022-10-31
Cash at bank and in hand
118,738 GBP2023-10-31
173,314 GBP2022-10-31
Current Assets
170,666 GBP2023-10-31
213,722 GBP2022-10-31
Creditors
Current
201,898 GBP2023-10-31
167,960 GBP2022-10-31
Net Current Assets/Liabilities
-31,232 GBP2023-10-31
45,762 GBP2022-10-31
Total Assets Less Current Liabilities
64,339 GBP2023-10-31
71,426 GBP2022-10-31
Creditors
Non-current
18,674 GBP2023-10-31
28,437 GBP2022-10-31
Net Assets/Liabilities
45,665 GBP2023-10-31
42,989 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-40,042 GBP2023-10-31
-40,114 GBP2022-10-31
Equity
45,665 GBP2023-10-31
42,989 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
1,805 GBP2023-10-31
1,805 GBP2022-10-31
Plant and equipment
136,957 GBP2023-10-31
55,461 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
138,762 GBP2023-10-31
57,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,191 GBP2023-10-31
31,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,191 GBP2023-10-31
31,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,805 GBP2023-10-31
1,805 GBP2022-10-31
Plant and equipment
93,766 GBP2023-10-31
23,859 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,607 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
51,928 GBP2023-10-31
17,801 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,928 GBP2023-10-31
40,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2023-10-31
10,320 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,435 GBP2023-10-31
6,460 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,390 GBP2023-10-31
4,217 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
169,753 GBP2023-10-31
146,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,320 GBP2023-10-31
10,320 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,582 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,676 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,676 GBP2022-11-01 ~ 2023-10-31