Property, Plant & Equipment
292,045 GBP2023-10-31
87,832 GBP2022-10-31
Debtors
21,790 GBP2023-10-31
38,793 GBP2022-10-31
Cash at bank and in hand
294,380 GBP2023-10-31
262,719 GBP2022-10-31
Current Assets
317,457 GBP2023-10-31
303,013 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-69,876 GBP2023-10-31
-84,413 GBP2022-10-31
Net Current Assets/Liabilities
247,581 GBP2023-10-31
218,600 GBP2022-10-31
Total Assets Less Current Liabilities
539,626 GBP2023-10-31
306,432 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
355,771 GBP2023-10-31
306,432 GBP2022-10-31
Equity
Called up share capital
91,000 GBP2023-10-31
91,000 GBP2022-10-31
Retained earnings (accumulated losses)
264,771 GBP2023-10-31
215,432 GBP2022-10-31
Equity
355,771 GBP2023-10-31
306,432 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,165 GBP2023-10-31
678,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,120 GBP2023-10-31
590,363 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
292,045 GBP2023-10-31
87,832 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,570 GBP2023-10-31
31,880 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,070 GBP2023-10-31
2,329 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,640 GBP2023-10-31
34,209 GBP2022-10-31
Other Debtors
Amounts falling due after one year
4,150 GBP2023-10-31
4,584 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,698 GBP2023-10-31
27,773 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,452 GBP2023-10-31
33,655 GBP2022-10-31
Other Creditors
Current
58,726 GBP2023-10-31
22,985 GBP2022-10-31
Creditors
Current
69,876 GBP2023-10-31
84,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-10-31
0 GBP2022-10-31
Equity
Called up share capital
91,000 GBP2023-10-31
91,000 GBP2022-10-31