Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
113 GBP2022-10-31
Total Inventories
10,455 GBP2023-10-31
14,250 GBP2022-10-31
Debtors
8,672 GBP2023-10-31
24,216 GBP2022-10-31
Cash at bank and in hand
3,311 GBP2023-10-31
2,300 GBP2022-10-31
Current Assets
22,438 GBP2023-10-31
40,766 GBP2022-10-31
Creditors
Amounts falling due within one year
20,986 GBP2023-10-31
59,331 GBP2022-10-31
Net Current Assets/Liabilities
1,452 GBP2023-10-31
-18,565 GBP2022-10-31
Total Assets Less Current Liabilities
1,452 GBP2023-10-31
-18,452 GBP2022-10-31
Creditors
Amounts falling due after one year
16,424 GBP2023-10-31
26,174 GBP2022-10-31
Net Assets/Liabilities
-14,972 GBP2023-10-31
-44,626 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-493,309 GBP2023-10-31
-424,274 GBP2022-10-31
Equity
-14,972 GBP2023-10-31
-44,626 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.162022-11-01 ~ 2023-10-31
Furniture and fittings
0.162022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2023-10-31
Plant and equipment
142,450 GBP2023-10-31
Furniture and fittings
196,665 GBP2023-10-31
Motor vehicles
9,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
353,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,450 GBP2023-10-31
142,450 GBP2022-10-31
Furniture and fittings
196,665 GBP2023-10-31
196,552 GBP2022-10-31
Motor vehicles
9,308 GBP2023-10-31
9,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,423 GBP2023-10-31
353,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2022-10-31
Trade Debtors/Trade Receivables
641 GBP2023-10-31
6,146 GBP2022-10-31
Other Debtors
8,031 GBP2023-10-31
18,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2023-10-31
46,811 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,331 GBP2023-10-31
4,318 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,006 GBP2023-10-31
8,202 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,424 GBP2023-10-31
26,174 GBP2022-10-31