Intangible Assets
56,350 GBP2023-10-31
64,400 GBP2022-10-31
Property, Plant & Equipment
460,521 GBP2023-10-31
526,309 GBP2022-10-31
Fixed Assets
516,871 GBP2023-10-31
590,709 GBP2022-10-31
Total Inventories
84,226 GBP2023-10-31
56,377 GBP2022-10-31
Debtors
53,463 GBP2023-10-31
35,421 GBP2022-10-31
Cash at bank and in hand
85,086 GBP2023-10-31
24,397 GBP2022-10-31
Current Assets
222,775 GBP2023-10-31
116,195 GBP2022-10-31
Net Current Assets/Liabilities
-19,262 GBP2023-10-31
-140,344 GBP2022-10-31
Total Assets Less Current Liabilities
497,609 GBP2023-10-31
450,365 GBP2022-10-31
Creditors
Amounts falling due after one year
-34,548 GBP2023-10-31
Net Assets/Liabilities
463,061 GBP2023-10-31
450,365 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
80,500 GBP2023-10-31
80,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,150 GBP2023-10-31
16,100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,050 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
56,350 GBP2023-10-31
64,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,885 GBP2023-10-31
657,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,364 GBP2023-10-31
131,576 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
460,521 GBP2023-10-31
526,309 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,463 GBP2023-10-31
35,421 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,993 GBP2023-10-31
18,280 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,283 GBP2023-10-31
96,580 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,982 GBP2023-10-31
14,253 GBP2022-10-31
Other Creditors
Amounts falling due within one year
70,293 GBP2023-10-31
68,940 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
45,000 GBP2023-10-31
35,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
23,486 GBP2023-10-31
23,486 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31