Property, Plant & Equipment
2,975 GBP2023-10-31
3,965 GBP2022-10-31
Total Inventories
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Debtors
7,750 GBP2022-10-31
Cash at bank and in hand
2,112 GBP2023-10-31
Current Assets
7,612 GBP2023-10-31
13,250 GBP2022-10-31
Net Current Assets/Liabilities
-1,882 GBP2023-10-31
1,610 GBP2022-10-31
Total Assets Less Current Liabilities
1,093 GBP2023-10-31
5,575 GBP2022-10-31
Net Assets/Liabilities
528 GBP2023-10-31
4,822 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,325 GBP2023-10-31
54,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,350 GBP2023-10-31
50,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,975 GBP2023-10-31
3,965 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,586 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,462 GBP2023-10-31
5,067 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,058 GBP2023-10-31
2,249 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,215 GBP2023-10-31
1,001 GBP2022-10-31
Other Creditors
Amounts falling due within one year
562 GBP2023-10-31
577 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
197 GBP2023-10-31
160 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31