Property, Plant & Equipment
28,388 GBP2023-10-31
37,851 GBP2022-10-31
Total Inventories
26,824 GBP2023-10-31
41,754 GBP2022-10-31
Debtors
82,848 GBP2023-10-31
94,233 GBP2022-10-31
Cash at bank and in hand
35,595 GBP2023-10-31
16,592 GBP2022-10-31
Current Assets
145,267 GBP2023-10-31
152,579 GBP2022-10-31
Creditors
Current
204,432 GBP2023-10-31
205,810 GBP2022-10-31
Net Current Assets/Liabilities
-59,165 GBP2023-10-31
-53,231 GBP2022-10-31
Total Assets Less Current Liabilities
-30,777 GBP2023-10-31
-15,380 GBP2022-10-31
Creditors
Non-current
25,844 GBP2023-10-31
35,938 GBP2022-10-31
Net Assets/Liabilities
-56,621 GBP2023-10-31
-51,318 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-56,623 GBP2023-10-31
-51,320 GBP2022-10-31
Equity
-56,621 GBP2023-10-31
-51,318 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,082 GBP2023-10-31
12,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,388 GBP2023-10-31
37,851 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,082 GBP2023-10-31
12,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,388 GBP2023-10-31
37,851 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,344 GBP2023-10-31
94,233 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
504 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
82,848 GBP2023-10-31
94,233 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,094 GBP2023-10-31
10,094 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,673 GBP2023-10-31
9,199 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,052 GBP2023-10-31
36,549 GBP2022-10-31
Other Creditors
Current
149,613 GBP2023-10-31
149,968 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,844 GBP2023-10-31
35,938 GBP2022-10-31