Property, Plant & Equipment
82,351 GBP2022-10-31
113,378 GBP2021-10-31
Fixed Assets
82,351 GBP2022-10-31
113,378 GBP2021-10-31
Debtors
21,385 GBP2022-10-31
18,466 GBP2021-10-31
Cash at bank and in hand
2,697 GBP2022-10-31
15,938 GBP2021-10-31
Current Assets
24,082 GBP2022-10-31
34,404 GBP2021-10-31
Creditors
Current
2,211 GBP2022-10-31
59,347 GBP2021-10-31
Net Current Assets/Liabilities
21,871 GBP2022-10-31
-24,943 GBP2021-10-31
Total Assets Less Current Liabilities
104,222 GBP2022-10-31
88,435 GBP2021-10-31
Net Assets/Liabilities
-157,753 GBP2022-10-31
-122,275 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-157,853 GBP2022-10-31
-122,375 GBP2021-10-31
Equity
-157,753 GBP2022-10-31
-122,275 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,624 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,273 GBP2022-10-31
303,246 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,027 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
82,351 GBP2022-10-31
113,378 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,510 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,891 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,619 GBP2022-10-31
7,619 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,385 GBP2022-10-31
6,466 GBP2021-10-31
Other Debtors
Amounts falling due after one year, Non-current
12,000 GBP2022-10-31
12,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
20,803 GBP2022-10-31
28,653 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2 GBP2022-10-31
9,900 GBP2021-10-31
Other Taxation & Social Security Payable
Current
11,723 GBP2022-10-31
10,011 GBP2021-10-31
Other Creditors
Current
5,185 GBP2022-10-31
10,783 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
54,791 GBP2022-10-31
50,000 GBP2021-10-31
Other Creditors
Non-current
126,266 GBP2022-10-31
120,128 GBP2021-10-31