Property, Plant & Equipment
4,230 GBP2023-10-31
5,648 GBP2022-10-31
Total Inventories
13,448 GBP2023-10-31
14,441 GBP2022-10-31
Debtors
78,926 GBP2023-10-31
151,321 GBP2022-10-31
Cash at bank and in hand
1,117,104 GBP2023-10-31
1,146,784 GBP2022-10-31
Current Assets
1,209,478 GBP2023-10-31
1,312,546 GBP2022-10-31
Creditors
Current
1,280,665 GBP2023-10-31
1,314,159 GBP2022-10-31
Net Current Assets/Liabilities
-71,187 GBP2023-10-31
-1,613 GBP2022-10-31
Total Assets Less Current Liabilities
-66,957 GBP2023-10-31
4,035 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-67,957 GBP2023-10-31
3,035 GBP2022-10-31
Equity
-66,957 GBP2023-10-31
4,035 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,662 GBP2023-10-31
56,054 GBP2022-10-31
Furniture and fittings
14,101 GBP2023-10-31
15,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,763 GBP2023-10-31
71,091 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,132 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,058 GBP2023-10-31
52,431 GBP2022-10-31
Furniture and fittings
12,475 GBP2023-10-31
13,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,533 GBP2023-10-31
65,443 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,132 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,604 GBP2023-10-31
3,623 GBP2022-10-31
Furniture and fittings
1,626 GBP2023-10-31
2,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,660 GBP2023-10-31
102,792 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
41,266 GBP2023-10-31
48,529 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
78,926 GBP2023-10-31
151,321 GBP2022-10-31
Trade Creditors/Trade Payables
Current
88,340 GBP2023-10-31
96,068 GBP2022-10-31
Other Creditors
Current
1,192,325 GBP2023-10-31
1,218,091 GBP2022-10-31