Property, Plant & Equipment
570 GBP2023-10-31
28 GBP2022-10-31
Debtors
2,157 GBP2023-10-31
8,843 GBP2022-10-31
Cash at bank and in hand
14,432 GBP2023-10-31
4,572 GBP2022-10-31
Current Assets
16,589 GBP2023-10-31
13,415 GBP2022-10-31
Creditors
Current
16,390 GBP2023-10-31
16,131 GBP2022-10-31
Net Current Assets/Liabilities
199 GBP2023-10-31
-2,716 GBP2022-10-31
Total Assets Less Current Liabilities
769 GBP2023-10-31
-2,688 GBP2022-10-31
Net Assets/Liabilities
661 GBP2023-10-31
-2,693 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
660 GBP2023-10-31
-2,694 GBP2022-10-31
Equity
661 GBP2023-10-31
-2,693 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,982 GBP2023-10-31
21,070 GBP2022-10-31
Furniture and fittings
1,696 GBP2023-10-31
1,696 GBP2022-10-31
Computers
6,975 GBP2023-10-31
8,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,653 GBP2023-10-31
31,756 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,088 GBP2022-11-01 ~ 2023-10-31
Computers
-2,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,981 GBP2023-10-31
21,060 GBP2022-10-31
Furniture and fittings
1,695 GBP2023-10-31
1,695 GBP2022-10-31
Computers
6,407 GBP2023-10-31
8,973 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,083 GBP2023-10-31
31,728 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-11-01 ~ 2023-10-31
Computers
282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,088 GBP2022-11-01 ~ 2023-10-31
Computers
-2,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-10-31
10 GBP2022-10-31
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Computers
568 GBP2023-10-31
17 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,157 GBP2023-10-31
6,707 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-10-31
2,136 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,157 GBP2023-10-31
8,843 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,252 GBP2023-10-31
2,464 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,917 GBP2023-10-31
3,777 GBP2022-10-31
Other Creditors
Current
8,221 GBP2023-10-31
9,890 GBP2022-10-31