Property, Plant & Equipment
70,749 GBP2023-10-31
78,610 GBP2022-10-31
Total Inventories
290 GBP2023-10-31
280 GBP2022-10-31
Debtors
3,677 GBP2023-10-31
15,823 GBP2022-10-31
Cash at bank and in hand
128,423 GBP2023-10-31
143,299 GBP2022-10-31
Current Assets
132,390 GBP2023-10-31
159,402 GBP2022-10-31
Net Current Assets/Liabilities
-10,362 GBP2023-10-31
-1,712 GBP2022-10-31
Total Assets Less Current Liabilities
60,387 GBP2023-10-31
76,898 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,450 GBP2023-10-31
-17,050 GBP2022-10-31
Net Assets/Liabilities
37,679 GBP2023-10-31
46,356 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
37,676 GBP2023-10-31
46,353 GBP2022-10-31
Equity
37,679 GBP2023-10-31
46,356 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,061 GBP2023-10-31
188,061 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,312 GBP2023-10-31
109,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,749 GBP2023-10-31
78,610 GBP2022-10-31
Trade Debtors/Trade Receivables
3,467 GBP2023-10-31
15,613 GBP2022-10-31
Other Debtors
210 GBP2023-10-31
210 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2023-10-31
6,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,178 GBP2023-10-31
7,885 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,303 GBP2023-10-31
9,053 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,796 GBP2023-10-31
5,015 GBP2022-10-31
Other Creditors
Amounts falling due within one year
108,875 GBP2023-10-31
132,561 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,450 GBP2023-10-31
17,050 GBP2022-10-31