Property, Plant & Equipment
813,033 GBP2023-10-31
794,624 GBP2022-10-31
Fixed Assets
813,033 GBP2023-10-31
794,624 GBP2022-10-31
Total Inventories
37,470 GBP2023-10-31
42,470 GBP2022-10-31
Trade Debtors/Trade Receivables
91,034 GBP2023-10-31
63,682 GBP2022-10-31
Cash at bank and in hand
1,101 GBP2023-10-31
385 GBP2022-10-31
Current Assets
129,605 GBP2023-10-31
106,537 GBP2022-10-31
Net Current Assets/Liabilities
-36,411 GBP2023-10-31
Total Assets Less Current Liabilities
776,622 GBP2023-10-31
706,767 GBP2022-10-31
Net Assets/Liabilities
156,978 GBP2023-10-31
99,166 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
156,977 GBP2023-10-31
99,165 GBP2022-10-31
Equity
156,978 GBP2023-10-31
99,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
885,280 GBP2023-10-31
837,738 GBP2022-10-31
Furniture and fittings
54,412 GBP2023-10-31
52,246 GBP2022-10-31
Plant and equipment
62,120 GBP2023-10-31
22,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,247 GBP2023-10-31
43,114 GBP2022-10-31
Furniture and fittings
43,441 GBP2023-10-31
29,838 GBP2022-10-31
Plant and equipment
28,806 GBP2023-10-31
13,276 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,133 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,603 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,314 GBP2023-10-31
9,668 GBP2022-10-31
Furniture and fittings
10,971 GBP2023-10-31
22,408 GBP2022-10-31
Finished Goods/Goods for Resale
37,470 GBP2023-10-31
42,470 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,749 GBP2023-10-31
58,224 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,285 GBP2023-10-31
5,458 GBP2022-10-31
Debtors
Amounts falling due within one year
91,034 GBP2023-10-31
63,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,635 GBP2023-10-31
108,236 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,165 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,856 GBP2023-10-31
46,798 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31