Property, Plant & Equipment
11,847 GBP2023-10-31
14,748 GBP2022-10-31
Debtors
416,496 GBP2023-10-31
694,090 GBP2022-10-31
Cash at bank and in hand
19,367 GBP2023-10-31
29,384 GBP2022-10-31
Current Assets
435,863 GBP2023-10-31
723,474 GBP2022-10-31
Net Current Assets/Liabilities
-204,655 GBP2023-10-31
-105,389 GBP2022-10-31
Total Assets Less Current Liabilities
-192,808 GBP2023-10-31
-90,641 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,226 GBP2023-10-31
-30,833 GBP2022-10-31
Net Assets/Liabilities
-217,731 GBP2023-10-31
-123,171 GBP2022-10-31
Equity
Called up share capital
11,923 GBP2023-10-31
11,923 GBP2022-10-31
Share premium
149,459 GBP2023-10-31
149,459 GBP2022-10-31
Retained earnings (accumulated losses)
-379,343 GBP2023-10-31
-284,783 GBP2022-10-31
Equity
-217,731 GBP2023-10-31
-123,171 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,669 GBP2023-10-31
956,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,822 GBP2023-10-31
941,921 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,847 GBP2023-10-31
14,748 GBP2022-10-31
Trade Debtors/Trade Receivables
17,521 GBP2023-10-31
97,720 GBP2022-10-31
Other Debtors
398,975 GBP2023-10-31
596,370 GBP2022-10-31
Bank 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
14,833 GBP2023-10-31
17,285 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2023-10-31
38,849 GBP2022-10-31
Other Creditors
Amounts falling due within one year
613,367 GBP2023-10-31
762,729 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,226 GBP2023-10-31
30,833 GBP2022-10-31
Equity
Revaluation reserve
230 GBP2023-10-31
230 GBP2022-10-31
230 GBP2021-10-31