Property, Plant & Equipment
51,895 GBP2023-10-31
51,028 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
9,402 GBP2022-10-31
Cash at bank and in hand
41,150 GBP2023-10-31
43,463 GBP2022-10-31
Current Assets
56,150 GBP2023-10-31
62,865 GBP2022-10-31
Net Current Assets/Liabilities
21,260 GBP2023-10-31
32,826 GBP2022-10-31
Total Assets Less Current Liabilities
73,155 GBP2023-10-31
83,854 GBP2022-10-31
Creditors
Amounts falling due after one year
-38,609 GBP2023-10-31
-38,609 GBP2022-10-31
Net Assets/Liabilities
34,546 GBP2023-10-31
45,245 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
34,446 GBP2023-10-31
45,145 GBP2022-10-31
Equity
34,546 GBP2023-10-31
45,245 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2023-10-31
19,500 GBP2022-10-31
Plant and equipment
53,888 GBP2023-10-31
41,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,388 GBP2023-10-31
61,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,850 GBP2023-10-31
3,900 GBP2022-10-31
Plant and equipment
15,643 GBP2023-10-31
6,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,493 GBP2023-10-31
9,982 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,650 GBP2023-10-31
15,600 GBP2022-10-31
Plant and equipment
38,245 GBP2023-10-31
35,428 GBP2022-10-31
Other Debtors
9,402 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,066 GBP2023-10-31
737 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,919 GBP2023-10-31
29,302 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,905 GBP2023-10-31
Amounts falling due after one year
38,609 GBP2023-10-31
38,609 GBP2022-10-31