Property, Plant & Equipment
67,245 GBP2023-10-31
6,400 GBP2022-10-31
Total Inventories
45,604 GBP2023-10-31
42,900 GBP2022-10-31
Debtors
101,581 GBP2023-10-31
56,870 GBP2022-10-31
Cash at bank and in hand
108 GBP2023-10-31
43 GBP2022-10-31
Current Assets
147,293 GBP2023-10-31
99,813 GBP2022-10-31
Creditors
Current
373,272 GBP2023-10-31
251,839 GBP2022-10-31
Net Current Assets/Liabilities
-225,979 GBP2023-10-31
-152,026 GBP2022-10-31
Total Assets Less Current Liabilities
-158,734 GBP2023-10-31
-145,626 GBP2022-10-31
Net Assets/Liabilities
-207,558 GBP2023-10-31
-171,902 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-207,560 GBP2023-10-31
-171,904 GBP2022-10-31
Equity
-207,558 GBP2023-10-31
-171,902 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,317 GBP2023-10-31
293,884 GBP2022-10-31
Furniture and fittings
3,793 GBP2023-10-31
4,305 GBP2022-10-31
Computers
3,999 GBP2023-10-31
10,113 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
284,109 GBP2023-10-31
308,302 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,327 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,184 GBP2022-11-01 ~ 2023-10-31
Computers
-6,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-94,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,851 GBP2023-10-31
290,599 GBP2022-10-31
Furniture and fittings
14 GBP2023-10-31
1,190 GBP2022-10-31
Computers
3,999 GBP2023-10-31
10,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,864 GBP2023-10-31
301,902 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,579 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,327 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,184 GBP2022-11-01 ~ 2023-10-31
Computers
-6,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
63,466 GBP2023-10-31
3,285 GBP2022-10-31
Furniture and fittings
3,779 GBP2023-10-31
3,115 GBP2022-10-31
Merchandise
5,000 GBP2023-10-31
3,000 GBP2022-10-31
Value of work in progress
40,604 GBP2023-10-31
39,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
82,371 GBP2023-10-31
26,446 GBP2022-10-31
Other Debtors
Current
9,577 GBP2023-10-31
16,769 GBP2022-10-31
Prepayments/Accrued Income
Current
9,633 GBP2023-10-31
13,655 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,581 GBP2023-10-31
56,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,536 GBP2023-10-31
23,966 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,066 GBP2023-10-31
58,226 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,368 GBP2023-10-31
3,348 GBP2022-10-31
Other Creditors
Current
52,626 GBP2023-10-31
65,138 GBP2022-10-31
Accrued Liabilities
Current
434 GBP2023-10-31
3,917 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,728 GBP2023-10-31
26,276 GBP2022-10-31
Other Creditors
Non-current
17,689 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2023-10-31
9,557 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
27,536 GBP2023-10-31
23,966 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
15,728 GBP2023-10-31
26,276 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,709 GBP2023-10-31
3,640 GBP2022-10-31
Between one and five year
47,644 GBP2023-10-31
2,426 GBP2022-10-31
All periods
94,353 GBP2023-10-31
6,066 GBP2022-10-31