Property, Plant & Equipment
30,732 GBP2023-10-30
39,512 GBP2022-10-30
Fixed Assets
30,732 GBP2023-10-30
39,512 GBP2022-10-30
Total Inventories
950 GBP2023-10-30
900 GBP2022-10-30
Cash at bank and in hand
20,184 GBP2023-10-30
22,297 GBP2022-10-30
Current Assets
21,134 GBP2023-10-30
23,197 GBP2022-10-30
Net Current Assets/Liabilities
-18,727 GBP2023-10-30
-21,749 GBP2022-10-30
Total Assets Less Current Liabilities
12,005 GBP2023-10-30
17,763 GBP2022-10-30
Net Assets/Liabilities
12,005 GBP2023-10-30
17,763 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-30
10 GBP2022-10-30
Retained earnings (accumulated losses)
11,995 GBP2023-10-30
17,753 GBP2022-10-30
Average Number of Employees
102022-10-31 ~ 2023-10-30
102021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,972 GBP2023-10-30
40,972 GBP2022-10-30
Plant and equipment
20,446 GBP2023-10-30
20,446 GBP2022-10-30
Furniture and fittings
4,171 GBP2023-10-30
4,171 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
65,589 GBP2023-10-30
65,589 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,732 GBP2023-10-30
10,672 GBP2022-10-30
Plant and equipment
13,954 GBP2023-10-30
12,331 GBP2022-10-30
Furniture and fittings
4,171 GBP2023-10-30
3,074 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,857 GBP2023-10-30
26,077 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,060 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
1,623 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
1,097 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,780 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,240 GBP2023-10-30
30,300 GBP2022-10-30
Plant and equipment
6,492 GBP2023-10-30
8,115 GBP2022-10-30
Furniture and fittings
1,097 GBP2022-10-30
Raw Materials
950 GBP2023-10-30
900 GBP2022-10-30
Trade Creditors/Trade Payables
Current
501 GBP2022-10-30
Corporation Tax Payable
Current
1,647 GBP2023-10-30
4,792 GBP2022-10-30
Other Taxation & Social Security Payable
Current
7,700 GBP2023-10-30
12,813 GBP2022-10-30
Amount of value-added tax that is payable
Current
26,790 GBP2023-10-30
24,749 GBP2022-10-30
Other Creditors
Current
900 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-30
1,000 GBP2022-10-30
Amounts owed to directors
Current
2,724 GBP2023-10-30
191 GBP2022-10-30