Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
161,894 GBP2023-10-31
211,240 GBP2022-10-31
Total Inventories
12,500 GBP2023-10-31
177,791 GBP2022-10-31
Debtors
141,916 GBP2023-10-31
26,550 GBP2022-10-31
Cash at bank and in hand
206,377 GBP2023-10-31
138,077 GBP2022-10-31
Current Assets
360,793 GBP2023-10-31
342,418 GBP2022-10-31
Creditors
Amounts falling due within one year
34,255 GBP2023-10-31
56,412 GBP2022-10-31
Net Current Assets/Liabilities
326,538 GBP2023-10-31
286,006 GBP2022-10-31
Total Assets Less Current Liabilities
488,432 GBP2023-10-31
497,246 GBP2022-10-31
Net Assets/Liabilities
488,432 GBP2023-10-31
494,747 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
488,429 GBP2023-10-31
494,744 GBP2022-10-31
Equity
488,432 GBP2023-10-31
494,747 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,894 GBP2023-10-31
198,085 GBP2022-10-31
Plant and equipment
156,897 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,894 GBP2023-10-31
354,982 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-193,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,742 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,742 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,894 GBP2023-10-31
198,085 GBP2022-10-31
Plant and equipment
13,155 GBP2022-10-31
Trade Debtors/Trade Receivables
26,145 GBP2022-10-31
Other Debtors
141,916 GBP2023-10-31
405 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
12,168 GBP2023-10-31
19,926 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,065 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,905 GBP2023-10-31
2,410 GBP2022-10-31