Property, Plant & Equipment
7,773 GBP2023-10-31
116,101 GBP2022-10-31
Debtors
116,467 GBP2023-10-31
231,114 GBP2022-10-31
Cash at bank and in hand
34,464 GBP2023-10-31
113,776 GBP2022-10-31
Current Assets
543,475 GBP2023-10-31
640,572 GBP2022-10-31
Net Current Assets/Liabilities
-255,292 GBP2023-10-31
64,818 GBP2022-10-31
Total Assets Less Current Liabilities
-247,519 GBP2023-10-31
180,919 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,516 GBP2023-10-31
Net Assets/Liabilities
-264,035 GBP2023-10-31
136,847 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-264,036 GBP2023-10-31
136,846 GBP2022-10-31
Equity
-264,035 GBP2023-10-31
136,847 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,715 GBP2023-10-31
178,715 GBP2022-10-31
Computers
3,085 GBP2023-10-31
3,085 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,800 GBP2023-10-31
181,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,942 GBP2023-10-31
62,614 GBP2022-10-31
Computers
3,085 GBP2023-10-31
3,085 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,027 GBP2023-10-31
65,699 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,165 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,773 GBP2023-10-31
116,101 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
116,468 GBP2023-10-31
231,114 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
116,467 GBP2023-10-31
231,114 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,290 GBP2023-10-31
61,511 GBP2022-10-31
Other Taxation & Social Security Payable
Current
388,597 GBP2023-10-31
308,283 GBP2022-10-31
Other Creditors
Current
331,783 GBP2023-10-31
196,111 GBP2022-10-31
Creditors
Current
798,767 GBP2023-10-31
575,754 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,516 GBP2023-10-31
26,612 GBP2022-10-31