Property, Plant & Equipment
24,274 GBP2023-10-31
26,108 GBP2022-10-31
Debtors
22,013 GBP2023-10-31
281 GBP2022-10-31
Cash at bank and in hand
562 GBP2023-10-31
6,520 GBP2022-10-31
Current Assets
22,575 GBP2023-10-31
6,801 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,849 GBP2023-10-31
-15,075 GBP2022-10-31
Net Current Assets/Liabilities
-274 GBP2023-10-31
-8,274 GBP2022-10-31
Total Assets Less Current Liabilities
24,000 GBP2023-10-31
17,834 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,655 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
16,733 GBP2023-10-31
12,873 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
16,732 GBP2023-10-31
12,872 GBP2022-10-31
Equity
16,733 GBP2023-10-31
12,873 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,676 GBP2023-10-31
50,415 GBP2022-10-31
Furniture and fittings
458 GBP2023-10-31
458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,134 GBP2023-10-31
50,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,548 GBP2023-10-31
24,501 GBP2022-10-31
Furniture and fittings
312 GBP2023-10-31
264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,860 GBP2023-10-31
24,765 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
48 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,128 GBP2023-10-31
25,914 GBP2022-10-31
Furniture and fittings
146 GBP2023-10-31
194 GBP2022-10-31
Other Debtors
Amounts falling due within one year
22,013 GBP2023-10-31
281 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,148 GBP2023-10-31
2,455 GBP2022-10-31
Corporation Tax Payable
Current
1,333 GBP2023-10-31
2,875 GBP2022-10-31
Other Creditors
Current
20,368 GBP2023-10-31
9,745 GBP2022-10-31
Creditors
Current
22,849 GBP2023-10-31
15,075 GBP2022-10-31
Other Creditors
Non-current
2,655 GBP2023-10-31
0 GBP2022-10-31