Property, Plant & Equipment
289 GBP2023-10-31
509 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Net Current Assets/Liabilities
-9,420 GBP2023-10-31
-6,252 GBP2022-10-31
Total Assets Less Current Liabilities
-9,131 GBP2023-10-31
-5,743 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,566 GBP2023-10-31
-6,361 GBP2022-10-31
Net Assets/Liabilities
-14,697 GBP2023-10-31
-12,104 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-14,698 GBP2023-10-31
-12,105 GBP2022-10-31
Equity
-14,697 GBP2023-10-31
-12,104 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,003 GBP2023-10-31
5,003 GBP2022-10-31
Plant and equipment
9,410 GBP2023-10-31
9,410 GBP2022-10-31
Vehicles
10,995 GBP2023-10-31
10,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,408 GBP2023-10-31
25,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,003 GBP2023-10-31
4,856 GBP2022-10-31
Plant and equipment
9,121 GBP2023-10-31
9,048 GBP2022-10-31
Vehicles
10,995 GBP2023-10-31
10,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,119 GBP2023-10-31
24,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
73 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
289 GBP2023-10-31
362 GBP2022-10-31
Land and buildings
147 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,782 GBP2023-10-31
3,790 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550 GBP2023-10-31
550 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,587 GBP2023-10-31
2,411 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,566 GBP2023-10-31
6,361 GBP2022-10-31