Property, Plant & Equipment
2,883 GBP2021-10-31
Fixed Assets
2,883 GBP2021-10-31
Total Inventories
20,000 GBP2021-10-31
Debtors
2,227 GBP2021-10-31
Cash at bank and in hand
27,103 GBP2021-10-31
Current Assets
49,330 GBP2021-10-31
Net Current Assets/Liabilities
-19,725 GBP2023-04-30
9,379 GBP2021-10-31
Total Assets Less Current Liabilities
-19,725 GBP2023-04-30
12,262 GBP2021-10-31
Net Assets/Liabilities
-19,725 GBP2023-04-30
-17,180 GBP2021-10-31
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2021-10-31
Retained earnings (accumulated losses)
-19,727 GBP2023-04-30
-17,182 GBP2021-10-31
Average number of employees in administration and support functions
22021-11-01 ~ 2023-04-30
22020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2023-04-30
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,503 GBP2021-10-31
Motor vehicles
31,546 GBP2021-10-31
Furniture and fittings
855 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
50,904 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,503 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-31,546 GBP2021-11-01 ~ 2023-04-30
Furniture and fittings
-855 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-50,904 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,987 GBP2021-10-31
Motor vehicles
31,546 GBP2021-10-31
Furniture and fittings
488 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,021 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,987 GBP2021-11-01 ~ 2023-04-30
Motor vehicles
-31,546 GBP2021-11-01 ~ 2023-04-30
Furniture and fittings
-488 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,021 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,516 GBP2021-10-31
Furniture and fittings
367 GBP2021-10-31
Raw Materials
20,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,227 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,927 GBP2021-10-31
Amount of value-added tax that is payable
Current
7,642 GBP2021-10-31
Other Creditors
Current
2,254 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
725 GBP2021-10-31
Amounts owed to directors
Current
19,725 GBP2023-04-30
20,649 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
29,442 GBP2021-10-31