Property, Plant & Equipment
11,294 GBP2023-10-31
883 GBP2022-10-31
Debtors
3,078 GBP2023-10-31
5,662 GBP2022-10-31
Cash at bank and in hand
1,198 GBP2023-10-31
2,375 GBP2022-10-31
Current Assets
4,276 GBP2023-10-31
8,037 GBP2022-10-31
Creditors
Current
10,578 GBP2023-10-31
4,358 GBP2022-10-31
Net Current Assets/Liabilities
-6,302 GBP2023-10-31
3,679 GBP2022-10-31
Total Assets Less Current Liabilities
4,992 GBP2023-10-31
4,562 GBP2022-10-31
Creditors
Non-current
-2,627 GBP2023-10-31
-4,203 GBP2022-10-31
Net Assets/Liabilities
885 GBP2023-10-31
191 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
785 GBP2023-10-31
91 GBP2022-10-31
Equity
885 GBP2023-10-31
191 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,165 GBP2023-10-31
1,799 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2023-10-31
916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,294 GBP2023-10-31
883 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,078 GBP2023-10-31
704 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,958 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,078 GBP2023-10-31
5,662 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,576 GBP2023-10-31
1,576 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,563 GBP2023-10-31
2,242 GBP2022-10-31
Other Creditors
Current
7,439 GBP2023-10-31
540 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,627 GBP2023-10-31
4,203 GBP2022-10-31