Intangible Assets
95,000 GBP2023-10-31
153,000 GBP2022-10-31
Property, Plant & Equipment
145,560 GBP2023-10-31
280,056 GBP2022-10-31
Fixed Assets
240,560 GBP2023-10-31
433,056 GBP2022-10-31
Debtors
146,227 GBP2023-10-31
112,662 GBP2022-10-31
Cash at bank and in hand
61,319 GBP2023-10-31
27,745 GBP2022-10-31
Current Assets
207,546 GBP2023-10-31
140,407 GBP2022-10-31
Creditors
Current
231,085 GBP2023-10-31
377,617 GBP2022-10-31
Net Current Assets/Liabilities
-23,539 GBP2023-10-31
-237,210 GBP2022-10-31
Total Assets Less Current Liabilities
217,021 GBP2023-10-31
195,846 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
216,921 GBP2023-10-31
195,746 GBP2022-10-31
Equity
217,021 GBP2023-10-31
195,846 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
95,000 GBP2023-10-31
153,000 GBP2022-10-31
Intangible Assets
Other than goodwill
95,000 GBP2023-10-31
153,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407,095 GBP2023-10-31
1,411,839 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,535 GBP2023-10-31
1,131,783 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
145,560 GBP2023-10-31
280,056 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,424 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
146,227 GBP2023-10-31
101,238 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
146,227 GBP2023-10-31
112,662 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,163 GBP2023-10-31
9,972 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,482 GBP2023-10-31
46,029 GBP2022-10-31
Other Creditors
Current
9,993 GBP2023-10-31
9,994 GBP2022-10-31