Property, Plant & Equipment
21,135 GBP2023-10-31
26,912 GBP2022-10-31
Fixed Assets
21,135 GBP2023-10-31
26,912 GBP2022-10-31
Total Inventories
8,955 GBP2023-10-31
8,124 GBP2022-10-31
Debtors
56,760 GBP2023-10-31
60,963 GBP2022-10-31
Cash at bank and in hand
250 GBP2023-10-31
250 GBP2022-10-31
Current Assets
65,965 GBP2023-10-31
69,337 GBP2022-10-31
Creditors
Current
68,198 GBP2023-10-31
64,631 GBP2022-10-31
Net Current Assets/Liabilities
-2,233 GBP2023-10-31
4,706 GBP2022-10-31
Total Assets Less Current Liabilities
18,902 GBP2023-10-31
31,618 GBP2022-10-31
Creditors
Non-current
42,960 GBP2023-10-31
50,971 GBP2022-10-31
Net Assets/Liabilities
-24,058 GBP2023-10-31
-19,353 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
-29,058 GBP2023-10-31
-24,353 GBP2022-10-31
Equity
-24,058 GBP2023-10-31
-19,353 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,227 GBP2023-10-31
78,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,135 GBP2023-10-31
26,912 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,268 GBP2023-10-31
Current, Amounts falling due within one year
21,612 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
26,492 GBP2023-10-31
Current, Amounts falling due within one year
39,351 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
56,760 GBP2023-10-31
Current, Amounts falling due within one year
60,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,682 GBP2023-10-31
9,210 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,055 GBP2023-10-31
41,656 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,805 GBP2023-10-31
9,129 GBP2022-10-31
Other Creditors
Current
5,656 GBP2023-10-31
4,636 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,560 GBP2023-10-31
39,691 GBP2022-10-31
Other Creditors
Non-current
8,400 GBP2023-10-31
11,280 GBP2022-10-31