Property, Plant & Equipment
469 GBP2022-07-31
7,834 GBP2021-10-31
Total Inventories
3,000 GBP2021-10-31
Debtors
3,763 GBP2022-07-31
2,480 GBP2021-10-31
Cash at bank and in hand
63,373 GBP2022-07-31
36,643 GBP2021-10-31
Current Assets
67,136 GBP2022-07-31
42,123 GBP2021-10-31
Creditors
Current
50,539 GBP2022-07-31
38,583 GBP2021-10-31
Net Current Assets/Liabilities
16,597 GBP2022-07-31
3,540 GBP2021-10-31
Total Assets Less Current Liabilities
17,066 GBP2022-07-31
11,374 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
16,966 GBP2022-07-31
11,274 GBP2021-10-31
Equity
17,066 GBP2022-07-31
11,374 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-07-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,584 GBP2022-07-31
15,119 GBP2021-10-31
Plant and equipment
12,786 GBP2022-07-31
15,460 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
23,370 GBP2022-07-31
30,579 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,535 GBP2021-11-01 ~ 2022-07-31
Plant and equipment
-2,674 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-7,209 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,584 GBP2022-07-31
10,584 GBP2021-10-31
Plant and equipment
12,317 GBP2022-07-31
12,161 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,901 GBP2022-07-31
22,745 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
469 GBP2022-07-31
3,299 GBP2021-10-31
Land and buildings
4,535 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,480 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
3,763 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,763 GBP2022-07-31
2,480 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,554 GBP2022-07-31
7,044 GBP2021-10-31
Other Taxation & Social Security Payable
Current
7,980 GBP2022-07-31
8,614 GBP2021-10-31
Other Creditors
Current
38,005 GBP2022-07-31
22,925 GBP2021-10-31