Property, Plant & Equipment
77,045 GBP2023-10-31
92,968 GBP2022-10-31
Fixed Assets
77,045 GBP2023-10-31
92,968 GBP2022-10-31
Total Inventories
9,904 GBP2023-10-31
9,904 GBP2022-10-31
Debtors
171,765 GBP2023-10-31
231,022 GBP2022-10-31
Cash at bank and in hand
1,638 GBP2023-10-31
7,608 GBP2022-10-31
Current Assets
183,307 GBP2023-10-31
248,534 GBP2022-10-31
Creditors
Current
215,542 GBP2023-10-31
192,659 GBP2022-10-31
Net Current Assets/Liabilities
-32,235 GBP2023-10-31
55,875 GBP2022-10-31
Total Assets Less Current Liabilities
44,810 GBP2023-10-31
148,843 GBP2022-10-31
Net Assets/Liabilities
4,627 GBP2023-10-31
101,231 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,527 GBP2023-10-31
101,131 GBP2022-10-31
Equity
4,627 GBP2023-10-31
101,231 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,343 GBP2022-10-31
Plant and equipment
156,394 GBP2022-10-31
Furniture and fittings
350 GBP2022-10-31
Computers
5,951 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
168,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
623 GBP2023-10-31
356 GBP2022-10-31
Plant and equipment
84,378 GBP2023-10-31
68,739 GBP2022-10-31
Furniture and fittings
41 GBP2023-10-31
24 GBP2022-10-31
Computers
5,951 GBP2023-10-31
5,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,993 GBP2023-10-31
75,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
267 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,639 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,720 GBP2023-10-31
4,987 GBP2022-10-31
Plant and equipment
72,016 GBP2023-10-31
87,655 GBP2022-10-31
Furniture and fittings
309 GBP2023-10-31
326 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,679 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,071 GBP2022-10-31
Merchandise
9,904 GBP2023-10-31
9,904 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
151,163 GBP2023-10-31
151,026 GBP2022-10-31
Prepayments
Current
1,024 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
171,765 GBP2023-10-31
231,022 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
118,203 GBP2023-10-31
81,088 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,448 GBP2023-10-31
32,289 GBP2022-10-31
Corporation Tax Payable
Current
6,369 GBP2023-10-31
24,677 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,139 GBP2023-10-31
3,886 GBP2022-10-31
Other Creditors
Current
7,239 GBP2023-10-31
2,841 GBP2022-10-31
Accrued Liabilities
Current
1,204 GBP2023-10-31
19,723 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
11,400 GBP2022-10-31