Property, Plant & Equipment
5,502 GBP2023-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
1,500 GBP2025-02-28
329 GBP2023-10-31
Cash at bank and in hand
1,116 GBP2025-02-28
34,899 GBP2023-10-31
Current Assets
2,616 GBP2025-02-28
38,228 GBP2023-10-31
Net Current Assets/Liabilities
915 GBP2025-02-28
34,884 GBP2023-10-31
Total Assets Less Current Liabilities
915 GBP2025-02-28
40,386 GBP2023-10-31
Net Assets/Liabilities
915 GBP2025-02-28
28,976 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-10-31
Retained earnings (accumulated losses)
815 GBP2025-02-28
28,876 GBP2023-10-31
Equity
915 GBP2025-02-28
28,976 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-02-28
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,421 GBP2023-10-31
Plant and equipment
24,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,826 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,421 GBP2023-11-01 ~ 2025-02-28
Plant and equipment
-24,405 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,826 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,324 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,324 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,324 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,421 GBP2023-10-31
Plant and equipment
1,081 GBP2023-10-31
Trade Debtors/Trade Receivables
1,500 GBP2025-02-28
Other Debtors
329 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,201 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,844 GBP2023-10-31
Other Creditors
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,655 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,755 GBP2023-10-31