Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
27,704 GBP2023-10-31
31,679 GBP2022-10-31
Fixed Assets
27,704 GBP2023-10-31
31,679 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
11,500 GBP2022-10-31
Debtors
Current
40,224 GBP2023-10-31
38,092 GBP2022-10-31
Cash at bank and in hand
5,853 GBP2023-10-31
8,779 GBP2022-10-31
Current Assets
58,077 GBP2023-10-31
58,371 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-49,764 GBP2023-10-31
-45,688 GBP2022-10-31
Net Current Assets/Liabilities
8,313 GBP2023-10-31
12,683 GBP2022-10-31
Total Assets Less Current Liabilities
36,017 GBP2023-10-31
44,362 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,917 GBP2023-10-31
-44,262 GBP2022-10-31
Net Assets/Liabilities
100 GBP2023-10-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Wages/Salaries
96,190 GBP2022-11-01 ~ 2023-10-31
82,354 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
687 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
98,201 GBP2022-11-01 ~ 2023-10-31
85,787 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,487 GBP2023-10-31
54,537 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,783 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
27,704 GBP2023-10-31
31,679 GBP2022-10-31
Finished Goods/Goods for Resale
12,000 GBP2023-10-31
11,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,361 GBP2023-10-31
Other Debtors
Current
35,625 GBP2023-10-31
35,247 GBP2022-10-31
Prepayments/Accrued Income
Current
3,238 GBP2023-10-31
2,845 GBP2022-10-31
Cash and Cash Equivalents
5,853 GBP2023-10-31
8,779 GBP2022-10-31
Bank Borrowings
Current
7,433 GBP2023-10-31
14,666 GBP2022-10-31
Corporation Tax Payable
Current
24,400 GBP2023-10-31
17,920 GBP2022-10-31
Taxation/Social Security Payable
Current
11,599 GBP2023-10-31
11,349 GBP2022-10-31
Other Creditors
Current
3,037 GBP2023-10-31
263 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,295 GBP2023-10-31
1,490 GBP2022-10-31
Creditors
Current
49,764 GBP2023-10-31
45,688 GBP2022-10-31
Bank Borrowings
Non-current
35,917 GBP2023-10-31
44,262 GBP2022-10-31
Creditors
Non-current
35,917 GBP2023-10-31
44,262 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,433 GBP2023-10-31
14,666 GBP2022-10-31
Non-current, Between one and two years
35,917 GBP2023-10-31
44,262 GBP2022-10-31
Total Borrowings
43,350 GBP2023-10-31
58,928 GBP2022-10-31