Property, Plant & Equipment
15,095 GBP2023-10-31
18,869 GBP2022-10-31
Fixed Assets - Investments
379,500 GBP2023-10-31
379,500 GBP2022-10-31
Fixed Assets
394,595 GBP2023-10-31
398,369 GBP2022-10-31
Debtors
Amounts falling due within one year
147,496 GBP2023-10-31
131,324 GBP2022-10-31
Current assets - Investments
334,344 GBP2023-10-31
334,344 GBP2022-10-31
Cash at bank and in hand
105,270 GBP2023-10-31
181,490 GBP2022-10-31
Current Assets
587,110 GBP2023-10-31
647,158 GBP2022-10-31
Creditors
Amounts falling due within one year
-626,635 GBP2023-10-31
-723,206 GBP2022-10-31
Net Current Assets/Liabilities
-39,525 GBP2023-10-31
-76,048 GBP2022-10-31
Total Assets Less Current Liabilities
355,070 GBP2023-10-31
322,321 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,128 GBP2023-10-31
-114,170 GBP2022-10-31
Net Assets/Liabilities
330,942 GBP2023-10-31
208,151 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
330,842 GBP2023-10-31
208,051 GBP2022-10-31
Equity
330,942 GBP2023-10-31
208,151 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,950 GBP2023-10-31
99,950 GBP2022-10-31
Motor cars
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,150 GBP2023-10-31
103,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,199 GBP2023-10-31
81,511 GBP2022-10-31
Motor cars
2,856 GBP2023-10-31
2,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,055 GBP2023-10-31
84,281 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,751 GBP2023-10-31
18,439 GBP2022-10-31
Motor cars
344 GBP2023-10-31
430 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
379,500 GBP2022-10-31
Other Investments Other Than Loans
Non-current
379,500 GBP2023-10-31
Amounts invested in assets
Non-current
379,500 GBP2023-10-31