Property, Plant & Equipment
62,757 GBP2023-10-31
71,261 GBP2022-10-31
Total Inventories
13,006 GBP2023-10-31
13,006 GBP2022-10-31
Debtors
60,791 GBP2023-10-31
114,552 GBP2022-10-31
Cash at bank and in hand
32,626 GBP2023-10-31
5,441 GBP2022-10-31
Current Assets
106,423 GBP2023-10-31
132,999 GBP2022-10-31
Net Current Assets/Liabilities
-374,462 GBP2023-10-31
-310,985 GBP2022-10-31
Net Assets/Liabilities
-311,705 GBP2023-10-31
-239,724 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,537 GBP2023-10-31
23,537 GBP2022-10-31
Plant and equipment
382,057 GBP2023-10-31
370,090 GBP2022-10-31
Motor vehicles
28,448 GBP2023-10-31
28,448 GBP2022-10-31
Furniture and fittings
172,959 GBP2023-10-31
172,959 GBP2022-10-31
Computers
14,798 GBP2023-10-31
14,798 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
621,799 GBP2023-10-31
609,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,537 GBP2023-10-31
23,537 GBP2022-10-31
Plant and equipment
365,173 GBP2023-10-31
354,897 GBP2022-10-31
Motor vehicles
28,448 GBP2023-10-31
28,448 GBP2022-10-31
Furniture and fittings
127,086 GBP2023-10-31
116,891 GBP2022-10-31
Computers
14,798 GBP2023-10-31
14,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,042 GBP2023-10-31
538,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,884 GBP2023-10-31
15,193 GBP2022-10-31
Furniture and fittings
45,873 GBP2023-10-31
56,068 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,386 GBP2023-10-31
107,320 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,405 GBP2023-10-31
7,232 GBP2022-10-31
Debtors
Amounts falling due within one year
60,791 GBP2023-10-31
114,552 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,223 GBP2023-10-31
6,745 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,391 GBP2023-10-31
29,668 GBP2022-10-31
Other Creditors
Amounts falling due within one year
64,343 GBP2023-10-31
8,215 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
310,939 GBP2023-10-31
262,368 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31