Property, Plant & Equipment
27,792 GBP2022-10-31
Total Inventories
4,750 GBP2022-10-31
Debtors
2,847 GBP2022-10-31
Cash at bank and in hand
5,104 GBP2024-03-31
23,636 GBP2022-10-31
Current Assets
5,104 GBP2024-03-31
31,233 GBP2022-10-31
Creditors
Current
15,038 GBP2024-03-31
34,164 GBP2022-10-31
Net Current Assets/Liabilities
-9,934 GBP2024-03-31
-2,931 GBP2022-10-31
Total Assets Less Current Liabilities
-9,934 GBP2024-03-31
24,861 GBP2022-10-31
Creditors
Non-current
5,893 GBP2024-03-31
10,677 GBP2022-10-31
Net Assets/Liabilities
-15,827 GBP2024-03-31
14,184 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-15,828 GBP2024-03-31
14,183 GBP2022-10-31
Equity
-15,827 GBP2024-03-31
14,184 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,907 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,907 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,115 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,115 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,792 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,336 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,847 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2022-10-31
Other Taxation & Social Security Payable
Current
457 GBP2022-10-31
Other Creditors
Current
15,038 GBP2024-03-31
31,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,893 GBP2024-03-31
9,973 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
704 GBP2022-10-31