Property, Plant & Equipment
46,638 GBP2023-10-31
64,808 GBP2022-10-31
Debtors
49,292 GBP2023-10-31
54,249 GBP2022-10-31
Cash at bank and in hand
775 GBP2023-10-31
Current Assets
50,067 GBP2023-10-31
54,249 GBP2022-10-31
Creditors
Current
362,047 GBP2023-10-31
387,713 GBP2022-10-31
Net Current Assets/Liabilities
-311,980 GBP2023-10-31
-333,464 GBP2022-10-31
Total Assets Less Current Liabilities
-265,342 GBP2023-10-31
-268,656 GBP2022-10-31
Creditors
Non-current
-233,734 GBP2023-10-31
-171,949 GBP2022-10-31
Net Assets/Liabilities
-507,937 GBP2023-10-31
-451,778 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-507,938 GBP2023-10-31
-451,779 GBP2022-10-31
Equity
-507,937 GBP2023-10-31
-451,778 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,175 GBP2023-10-31
258,830 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,537 GBP2023-10-31
194,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
46,638 GBP2023-10-31
64,808 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,016 GBP2023-10-31
20,440 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,276 GBP2023-10-31
33,809 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,292 GBP2023-10-31
54,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,264 GBP2023-10-31
27,941 GBP2022-10-31
Trade Creditors/Trade Payables
Current
243,634 GBP2023-10-31
258,144 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,411 GBP2023-10-31
103 GBP2022-10-31
Other Creditors
Current
90,738 GBP2023-10-31
101,525 GBP2022-10-31
Non-current
233,734 GBP2023-10-31
171,949 GBP2022-10-31