Property, Plant & Equipment
1,108 GBP2024-10-31
1,675 GBP2023-10-31
Total Inventories
250 GBP2024-10-31
250 GBP2023-10-31
Cash at bank and in hand
34 GBP2024-10-31
129 GBP2023-10-31
Current Assets
284 GBP2024-10-31
379 GBP2023-10-31
Net Current Assets/Liabilities
-22,207 GBP2024-10-31
-21,975 GBP2023-10-31
Total Assets Less Current Liabilities
-21,099 GBP2024-10-31
-20,300 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,155 GBP2024-10-31
-4,473 GBP2023-10-31
Net Assets/Liabilities
-23,254 GBP2024-10-31
-24,773 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-23,255 GBP2024-10-31
-24,774 GBP2023-10-31
Equity
-23,254 GBP2024-10-31
-24,773 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,781 GBP2024-10-31
1,781 GBP2023-10-31
Plant and equipment
3,650 GBP2024-10-31
3,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,431 GBP2024-10-31
5,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,484 GBP2024-10-31
1,187 GBP2023-10-31
Plant and equipment
2,839 GBP2024-10-31
2,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,323 GBP2024-10-31
3,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
297 GBP2024-10-31
594 GBP2023-10-31
Plant and equipment
811 GBP2024-10-31
1,081 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,078 GBP2024-10-31
1,308 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2024-10-31
205 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,250 GBP2024-10-31
18,841 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,155 GBP2024-10-31
4,473 GBP2023-10-31