Property, Plant & Equipment
24,818 GBP2023-10-31
33,097 GBP2022-10-31
Debtors
14,871 GBP2023-10-31
67,625 GBP2022-10-31
Cash at bank and in hand
4,719 GBP2023-10-31
932 GBP2022-10-31
Current Assets
19,590 GBP2023-10-31
68,557 GBP2022-10-31
Creditors
Current
136,000 GBP2023-10-31
133,758 GBP2022-10-31
Net Current Assets/Liabilities
-116,410 GBP2023-10-31
-65,201 GBP2022-10-31
Total Assets Less Current Liabilities
-91,592 GBP2023-10-31
-32,104 GBP2022-10-31
Creditors
Non-current
46,126 GBP2023-10-31
57,274 GBP2022-10-31
Net Assets/Liabilities
-137,718 GBP2023-10-31
-89,378 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
-138,618 GBP2023-10-31
-90,278 GBP2022-10-31
Equity
-137,718 GBP2023-10-31
-89,378 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,373 GBP2023-10-31
313,094 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,818 GBP2023-10-31
33,097 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,871 GBP2023-10-31
21,449 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,445 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,871 GBP2023-10-31
61,894 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
5,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2023-10-31
5,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,519 GBP2023-10-31
1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
99,096 GBP2023-10-31
123,732 GBP2022-10-31
Other Creditors
Current
27,169 GBP2023-10-31
4,767 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,126 GBP2023-10-31
57,274 GBP2022-10-31