Property, Plant & Equipment
116,464 GBP2023-10-31
156,710 GBP2022-10-31
Total Inventories
27,437 GBP2023-10-31
22,437 GBP2022-10-31
Debtors
132,969 GBP2023-10-31
93,803 GBP2022-10-31
Cash at bank and in hand
161,802 GBP2023-10-31
103,929 GBP2022-10-31
Current Assets
322,208 GBP2023-10-31
220,169 GBP2022-10-31
Creditors
Current
385,614 GBP2023-10-31
220,127 GBP2022-10-31
Net Current Assets/Liabilities
-63,406 GBP2023-10-31
42 GBP2022-10-31
Total Assets Less Current Liabilities
53,058 GBP2023-10-31
156,752 GBP2022-10-31
Net Assets/Liabilities
582 GBP2023-10-31
17,271 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
482 GBP2023-10-31
17,171 GBP2022-10-31
Equity
582 GBP2023-10-31
17,271 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,714 GBP2023-10-31
485,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,250 GBP2023-10-31
328,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
116,464 GBP2023-10-31
156,710 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,490 GBP2023-10-31
50,376 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,479 GBP2023-10-31
43,427 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
132,969 GBP2023-10-31
93,803 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
57,886 GBP2023-10-31
59,653 GBP2022-10-31
Trade Creditors/Trade Payables
Current
207,395 GBP2023-10-31
61,304 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,813 GBP2023-10-31
67,659 GBP2022-10-31
Other Creditors
Current
26,520 GBP2023-10-31
25,511 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-10-31
15,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,886 GBP2022-10-31
Other Creditors
Non-current
16,225 GBP2023-10-31
30,460 GBP2022-10-31