Property, Plant & Equipment
7,978 GBP2023-10-31
9,936 GBP2022-10-31
Debtors
8,228 GBP2023-10-31
24,617 GBP2022-10-31
Cash at bank and in hand
14,363 GBP2023-10-31
29,159 GBP2022-10-31
Current Assets
22,591 GBP2023-10-31
53,776 GBP2022-10-31
Net Current Assets/Liabilities
-26,086 GBP2023-10-31
17,300 GBP2022-10-31
Total Assets Less Current Liabilities
-18,108 GBP2023-10-31
27,236 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
-33,941 GBP2023-10-31
1,403 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-34,941 GBP2023-10-31
403 GBP2022-10-31
Equity
-33,941 GBP2023-10-31
1,403 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,621 GBP2023-10-31
57,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,978 GBP2023-10-31
9,936 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761 GBP2023-10-31
347 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,467 GBP2023-10-31
24,270 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,228 GBP2023-10-31
24,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,065 GBP2023-10-31
8,552 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-3,015 GBP2023-10-31
-3,351 GBP2022-10-31
Other Creditors
Current
38,627 GBP2023-10-31
21,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31