Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
5,679 GBP2023-10-31
9,940 GBP2022-10-31
Property, Plant & Equipment
340,275 GBP2023-10-31
331,527 GBP2022-10-31
Fixed Assets - Investments
11,675 GBP2023-10-31
13,150 GBP2022-10-31
Fixed Assets
357,629 GBP2023-10-31
354,617 GBP2022-10-31
Total Inventories
277,381 GBP2023-10-31
103,493 GBP2022-10-31
Debtors
1,114,350 GBP2023-10-31
721,671 GBP2022-10-31
Cash at bank and in hand
44,171 GBP2023-10-31
10,250 GBP2022-10-31
Current Assets
1,435,902 GBP2023-10-31
835,414 GBP2022-10-31
Creditors
Amounts falling due within one year
-2,747,163 GBP2023-10-31
-1,792,105 GBP2022-10-31
Net Current Assets/Liabilities
-1,311,261 GBP2023-10-31
-956,691 GBP2022-10-31
Total Assets Less Current Liabilities
-953,632 GBP2023-10-31
-602,074 GBP2022-10-31
Net Assets/Liabilities
-953,632 GBP2023-10-31
-602,074 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
-18,987 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-934,646 GBP2023-10-31
-602,075 GBP2022-10-31
Equity
-953,632 GBP2023-10-31
-602,074 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
17,042 GBP2023-10-31
17,042 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,363 GBP2023-10-31
7,102 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
415,875 GBP2023-10-31
359,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,600 GBP2023-10-31
28,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-18,987 GBP2022-11-01 ~ 2023-10-31