Property, Plant & Equipment
9,464 GBP2024-10-31
17,887 GBP2023-10-31
Debtors
32,990 GBP2024-10-31
32,476 GBP2023-10-31
Cash at bank and in hand
30,516 GBP2024-10-31
687 GBP2023-10-31
Current Assets
63,506 GBP2024-10-31
33,163 GBP2023-10-31
Net Current Assets/Liabilities
-13,186 GBP2024-10-31
-72,104 GBP2023-10-31
Total Assets Less Current Liabilities
-3,722 GBP2024-10-31
-54,217 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,951 GBP2024-10-31
-38,951 GBP2023-10-31
Net Assets/Liabilities
-42,673 GBP2024-10-31
-93,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,294 GBP2024-10-31
84,294 GBP2023-10-31
Computers
8,725 GBP2024-10-31
7,809 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,019 GBP2024-10-31
92,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,020 GBP2024-10-31
67,671 GBP2023-10-31
Computers
7,535 GBP2024-10-31
6,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,555 GBP2024-10-31
74,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,349 GBP2023-11-01 ~ 2024-10-31
Computers
990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,274 GBP2024-10-31
16,623 GBP2023-10-31
Computers
1,190 GBP2024-10-31
1,264 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,137 GBP2024-10-31
Other Debtors
Amounts falling due within one year
15,853 GBP2024-10-31
27,761 GBP2023-10-31
Debtors
Amounts falling due within one year
32,990 GBP2024-10-31
32,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,298 GBP2024-10-31
28,555 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
721 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,166 GBP2024-10-31
33,101 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,637 GBP2024-10-31
3,250 GBP2023-10-31
Other Creditors
Amounts falling due within one year
407 GBP2024-10-31
354 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
30,463 GBP2024-10-31
40,007 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
38,951 GBP2024-10-31
38,951 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31