Property, Plant & Equipment
4,397 GBP2023-10-31
5,484 GBP2022-10-31
Total Inventories
3,132 GBP2023-10-31
3,132 GBP2022-10-31
Creditors
Current
-28,385 GBP2023-10-31
-32,933 GBP2022-10-31
Net Current Assets/Liabilities
-25,253 GBP2023-10-31
-29,801 GBP2022-10-31
Total Assets Less Current Liabilities
-20,856 GBP2023-10-31
-24,317 GBP2022-10-31
Creditors
Non-current
-15,761 GBP2023-10-31
-15,432 GBP2022-10-31
Net Assets/Liabilities
-36,617 GBP2023-10-31
-39,749 GBP2022-10-31
Equity
-47,498 GBP2023-10-31
-48,609 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,852 GBP2023-10-31
32,852 GBP2022-10-31
Furniture and fittings
33,635 GBP2023-10-31
33,635 GBP2022-10-31
Office equipment
1,407 GBP2023-10-31
1,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,894 GBP2023-10-31
67,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,854 GBP2023-10-31
27,824 GBP2022-10-31
Furniture and fittings
33,635 GBP2023-10-31
33,635 GBP2022-10-31
Office equipment
1,008 GBP2023-10-31
951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,497 GBP2023-10-31
62,410 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2022-11-01 ~ 2023-10-31
Office equipment
57 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,998 GBP2023-10-31
5,028 GBP2022-10-31
Office equipment
399 GBP2023-10-31
456 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2023-10-31
6,389 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,137 GBP2023-10-31
19,137 GBP2022-10-31
Other Creditors
Amounts falling due within one year
699 GBP2023-10-31
6,277 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2023-10-31
1,020 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110 GBP2022-10-31
Creditors
Amounts falling due within one year
28,385 GBP2023-10-31
32,933 GBP2022-10-31