Administrative Expenses
-24,849 GBP2022-10-31 ~ 2023-10-29
-29,607 GBP2021-11-01 ~ 2022-10-30
Other operating income
27,551 GBP2022-10-31 ~ 2023-10-29
31,525 GBP2021-11-01 ~ 2022-10-30
Operating Profit/Loss
3,427 GBP2022-10-31 ~ 2023-10-29
1,918 GBP2021-11-01 ~ 2022-10-30
Interest Payable/Similar Charges (Finance Costs)
-1,161 GBP2022-10-31 ~ 2023-10-29
-2,109 GBP2021-11-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
2,266 GBP2022-10-31 ~ 2023-10-29
-191 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
8,500 GBP2023-10-29
8,500 GBP2022-10-30
Fixed Assets
8,500 GBP2023-10-29
8,500 GBP2022-10-30
Debtors
1,756 GBP2023-10-29
2,007 GBP2022-10-30
Cash at bank and in hand
3,701 GBP2022-10-30
Current Assets
1,756 GBP2023-10-29
5,708 GBP2022-10-30
Net Current Assets/Liabilities
-5,340 GBP2023-10-29
-7,606 GBP2022-10-30
Total Assets Less Current Liabilities
3,160 GBP2023-10-29
894 GBP2022-10-30
Net Assets/Liabilities
-38,023 GBP2023-10-29
-40,289 GBP2022-10-30
Equity
Retained earnings (accumulated losses)
-38,023 GBP2023-10-29
-40,289 GBP2022-10-30
Equity
-38,023 GBP2023-10-29
-40,289 GBP2022-10-30
Average Number of Employees
02022-10-31 ~ 2023-10-29
02021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-10-29
8,500 GBP2022-10-30
Plant and equipment
2,964 GBP2023-10-29
2,964 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
11,464 GBP2023-10-29
11,464 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,964 GBP2023-10-29
2,964 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964 GBP2023-10-29
2,964 GBP2022-10-30
Property, Plant & Equipment
Land and buildings
8,500 GBP2023-10-29
8,500 GBP2022-10-30
Plant and equipment
0 GBP2023-10-29
0 GBP2022-10-30
Other Debtors
1,756 GBP2023-10-29
2,007 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,995 GBP2023-10-29
4,713 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2023-10-29
8,601 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,183 GBP2023-10-29
41,183 GBP2022-10-30