Property, Plant & Equipment
35,915 GBP2023-10-31
47,569 GBP2022-10-31
Debtors
272,238 GBP2023-10-31
119,873 GBP2022-10-31
Cash at bank and in hand
14,870 GBP2023-10-31
8,038 GBP2022-10-31
Current Assets
330,568 GBP2023-10-31
184,559 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-303,054 GBP2023-10-31
Net Current Assets/Liabilities
27,514 GBP2023-10-31
-22,098 GBP2022-10-31
Total Assets Less Current Liabilities
63,429 GBP2023-10-31
25,471 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-62,760 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
669 GBP2023-10-31
-1,196 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
569 GBP2023-10-31
-1,296 GBP2022-10-31
Equity
669 GBP2023-10-31
-1,196 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,758 GBP2023-10-31
74,758 GBP2022-10-31
Furniture and fittings
4,918 GBP2023-10-31
4,918 GBP2022-10-31
Computers
2,805 GBP2023-10-31
2,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,481 GBP2023-10-31
82,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,609 GBP2023-10-31
31,893 GBP2022-10-31
Furniture and fittings
2,738 GBP2023-10-31
2,010 GBP2022-10-31
Computers
1,219 GBP2023-10-31
736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,566 GBP2023-10-31
34,639 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,716 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
728 GBP2022-11-01 ~ 2023-10-31
Computers
483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,149 GBP2023-10-31
42,865 GBP2022-10-31
Furniture and fittings
2,180 GBP2023-10-31
2,908 GBP2022-10-31
Computers
1,586 GBP2023-10-31
1,796 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,340 GBP2023-10-31
16,921 GBP2022-10-31
Other Debtors
Amounts falling due within one year
264,898 GBP2023-10-31
102,952 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
272,238 GBP2023-10-31
Amounts falling due within one year, Current
119,873 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
69,530 GBP2023-10-31
13,437 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
30,455 GBP2022-10-31
Other Taxation & Social Security Payable
Current
226,556 GBP2023-10-31
153,545 GBP2022-10-31
Other Creditors
Current
6,968 GBP2023-10-31
9,220 GBP2022-10-31
Creditors
Current
303,054 GBP2023-10-31
206,657 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,760 GBP2023-10-31
26,667 GBP2022-10-31