Average Number of Employees
72022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,201 GBP2023-10-31
7,220 GBP2022-10-31
Total Inventories
1,555 GBP2023-10-31
2,322 GBP2022-10-31
Debtors
13,232 GBP2023-10-31
27,854 GBP2022-10-31
Cash at bank and in hand
89,926 GBP2023-10-31
55,720 GBP2022-10-31
Current Assets
104,713 GBP2023-10-31
85,896 GBP2022-10-31
Creditors
Amounts falling due within one year
211,784 GBP2023-10-31
213,202 GBP2022-10-31
Net Current Assets/Liabilities
107,071 GBP2023-10-31
127,306 GBP2022-10-31
Total Assets Less Current Liabilities
-92,870 GBP2023-10-31
-120,086 GBP2022-10-31
Creditors
Amounts falling due after one year
15,889 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-110,298 GBP2023-10-31
-147,458 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-110,398 GBP2023-10-31
-147,558 GBP2022-10-31
Equity
-110,298 GBP2023-10-31
-147,458 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,879 GBP2023-10-31
8,879 GBP2022-10-31
Plant and equipment
179,696 GBP2023-10-31
168,961 GBP2022-10-31
Furniture and fittings
4,687 GBP2023-10-31
4,687 GBP2022-10-31
Motor vehicles
32,640 GBP2023-10-31
32,640 GBP2022-10-31
Computers
24,302 GBP2023-10-31
21,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,204 GBP2023-10-31
236,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,937 GBP2023-10-31
162,551 GBP2022-10-31
Furniture and fittings
4,687 GBP2023-10-31
4,687 GBP2022-10-31
Motor vehicles
32,640 GBP2023-10-31
32,640 GBP2022-10-31
Computers
21,860 GBP2023-10-31
20,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,003 GBP2023-10-31
229,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,386 GBP2022-11-01 ~ 2023-10-31
Computers
950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,759 GBP2023-10-31
6,410 GBP2022-10-31
Computers
2,442 GBP2023-10-31
810 GBP2022-10-31
Trade Debtors/Trade Receivables
5,339 GBP2023-10-31
2,012 GBP2022-10-31
Other Debtors
7,893 GBP2023-10-31
25,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,080 GBP2023-10-31
117,815 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,404 GBP2023-10-31
24,776 GBP2022-10-31
Other Creditors
Amounts falling due within one year
76,300 GBP2023-10-31
60,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,889 GBP2023-10-31
25,833 GBP2022-10-31