Property, Plant & Equipment
10,412 GBP2023-10-31
13,809 GBP2022-10-31
Fixed Assets
10,412 GBP2023-10-31
13,809 GBP2022-10-31
Total Inventories
2,455 GBP2022-10-31
Debtors
5,023 GBP2022-10-31
Cash at bank and in hand
12,000 GBP2023-10-31
Current Assets
12,000 GBP2023-10-31
7,478 GBP2022-10-31
Net Current Assets/Liabilities
-101,187 GBP2023-10-31
-102,765 GBP2022-10-31
Total Assets Less Current Liabilities
-90,775 GBP2023-10-31
-88,956 GBP2022-10-31
Creditors
Non-current
-7,032 GBP2023-10-31
-10,571 GBP2022-10-31
Net Assets/Liabilities
-100,431 GBP2023-10-31
-102,151 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-100,433 GBP2023-10-31
-102,153 GBP2022-10-31
Equity
-100,431 GBP2023-10-31
-102,151 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,958 GBP2023-10-31
92,656 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,546 GBP2023-10-31
78,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,412 GBP2023-10-31
13,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,746 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
277 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,023 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2023-10-31
11,883 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,572 GBP2023-10-31
3,360 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,333 GBP2023-10-31
Other Creditors
Current
95,109 GBP2023-10-31
95,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,032 GBP2023-10-31
10,571 GBP2022-10-31