Property, Plant & Equipment
82,229 GBP2023-10-31
15,485 GBP2022-10-31
Debtors
7,052 GBP2023-10-31
4,820 GBP2022-10-31
Cash at bank and in hand
3,856 GBP2023-10-31
13,996 GBP2022-10-31
Current Assets
10,908 GBP2023-10-31
18,816 GBP2022-10-31
Net Current Assets/Liabilities
-41,737 GBP2023-10-31
9,263 GBP2022-10-31
Total Assets Less Current Liabilities
40,492 GBP2023-10-31
24,748 GBP2022-10-31
Net Assets/Liabilities
32,183 GBP2023-10-31
21,806 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,083 GBP2023-10-31
21,706 GBP2022-10-31
Equity
32,183 GBP2023-10-31
21,806 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
113,080 GBP2023-10-31
92,080 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,851 GBP2023-10-31
76,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
82,229 GBP2023-10-31
15,485 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,408 GBP2023-10-31
3,900 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,644 GBP2023-10-31
920 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,052 GBP2023-10-31
4,820 GBP2022-10-31
Trade Creditors/Trade Payables
Current
581 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,950 GBP2023-10-31
6,805 GBP2022-10-31
Other Creditors
Current
50,695 GBP2023-10-31
2,167 GBP2022-10-31