Property, Plant & Equipment
6,259 GBP2022-10-31
Fixed Assets
6,259 GBP2022-10-31
Total Inventories
22,000 GBP2022-10-31
Debtors
10,900 GBP2022-10-31
Cash at bank and in hand
11,437 GBP2023-10-31
10,278 GBP2022-10-31
Current Assets
11,437 GBP2023-10-31
43,178 GBP2022-10-31
Net Current Assets/Liabilities
66 GBP2023-10-31
3,105 GBP2022-10-31
Total Assets Less Current Liabilities
66 GBP2023-10-31
9,364 GBP2022-10-31
Net Assets/Liabilities
66 GBP2023-10-31
8,174 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
63 GBP2023-10-31
8,171 GBP2022-10-31
Equity
66 GBP2023-10-31
8,174 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,490 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
18,490 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,231 GBP2022-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,231 GBP2022-11-01 ~ 2023-10-31
Value of work in progress
22,000 GBP2022-10-31
Trade Debtors/Trade Receivables
9,439 GBP2022-10-31
Prepayments/Accrued Income
1,461 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2023-10-31
32,410 GBP2022-10-31
Taxation/Social Security Payable
4,632 GBP2023-10-31
5,423 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,500 GBP2023-10-31
399 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,057 GBP2023-10-31
1,841 GBP2022-10-31
Dividends Paid on Shares
13,350 GBP2022-11-01 ~ 2023-10-31
34,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
13,350 GBP2022-11-01 ~ 2023-10-31