Property, Plant & Equipment
13,885 GBP2023-10-31
13,928 GBP2022-10-31
Fixed Assets
13,885 GBP2023-10-31
13,928 GBP2022-10-31
Total Inventories
6,281 GBP2023-10-31
7,443 GBP2022-10-31
Debtors
2,830 GBP2023-10-31
5,614 GBP2022-10-31
Cash at bank and in hand
15,202 GBP2023-10-31
11,574 GBP2022-10-31
Current Assets
24,313 GBP2023-10-31
24,631 GBP2022-10-31
Net Current Assets/Liabilities
-61,861 GBP2023-10-31
-51,121 GBP2022-10-31
Total Assets Less Current Liabilities
-47,976 GBP2023-10-31
-37,193 GBP2022-10-31
Net Assets/Liabilities
-91,566 GBP2023-10-31
-67,036 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-91,567 GBP2023-10-31
-67,037 GBP2022-10-31
Equity
-91,566 GBP2023-10-31
-67,036 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,313 GBP2023-10-31
18,273 GBP2022-11-01
Tools/Equipment for furniture and fittings
5,493 GBP2023-10-31
3,614 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
26,605 GBP2023-10-31
21,887 GBP2022-11-01
Land and buildings
2,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,482 GBP2023-10-31
6,538 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,538 GBP2023-10-31
1,421 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,720 GBP2023-10-31
7,959 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,944 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,099 GBP2023-10-31
Plant and equipment
8,831 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,955 GBP2023-10-31
Raw materials and consumables
6,281 GBP2023-10-31
7,443 GBP2022-10-31
Prepayments/Accrued Income
2,830 GBP2023-10-31
5,614 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,967 GBP2023-10-31
13,975 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,318 GBP2023-10-31
53,564 GBP2022-10-31
Taxation/Social Security Payable
9,376 GBP2023-10-31
7,083 GBP2022-10-31
Other Creditors
Amounts falling due within one year
292 GBP2023-10-31
531 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,221 GBP2023-10-31
599 GBP2022-10-31
Other Creditors
Amounts falling due after one year
40,999 GBP2023-10-31
27,295 GBP2022-10-31