Property, Plant & Equipment
28,872 GBP2023-10-31
47,226 GBP2022-10-31
Fixed Assets
28,872 GBP2023-10-31
47,226 GBP2022-10-31
Debtors
7,304 GBP2023-10-31
12,293 GBP2022-10-31
Cash at bank and in hand
8 GBP2023-10-31
4,684 GBP2022-10-31
Current Assets
7,312 GBP2023-10-31
16,977 GBP2022-10-31
Net Current Assets/Liabilities
-12,323 GBP2023-10-31
-3,298 GBP2022-10-31
Total Assets Less Current Liabilities
16,549 GBP2023-10-31
43,928 GBP2022-10-31
Net Assets/Liabilities
1,040 GBP2023-10-31
25,641 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
1,020 GBP2023-10-31
25,621 GBP2022-10-31
Equity
1,040 GBP2023-10-31
25,641 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
246,041 GBP2023-10-31
246,041 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,288 GBP2023-10-31
8,726 GBP2022-10-31
Office equipment
2,315 GBP2023-10-31
2,315 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,644 GBP2023-10-31
257,082 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,238 GBP2023-10-31
200,656 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,288 GBP2023-10-31
8,726 GBP2022-10-31
Office equipment
1,246 GBP2023-10-31
474 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,772 GBP2023-10-31
209,856 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,582 GBP2022-11-01 ~ 2023-10-31
Office equipment
772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,803 GBP2023-10-31
45,385 GBP2022-10-31
Office equipment
1,069 GBP2023-10-31
1,841 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924 GBP2023-10-31
4,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,993 GBP2023-10-31
2,778 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,953 GBP2023-10-31
13,133 GBP2022-10-31
Other Creditors
Amounts falling due within one year
62 GBP2023-10-31
272 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
703 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,509 GBP2023-10-31
18,287 GBP2022-10-31