Property, Plant & Equipment
1,675 GBP2023-10-31
2,404 GBP2022-10-31
Total Inventories
250 GBP2023-10-31
450 GBP2022-10-31
Debtors
1,463 GBP2022-10-31
Cash at bank and in hand
129 GBP2023-10-31
407 GBP2022-10-31
Current Assets
379 GBP2023-10-31
2,320 GBP2022-10-31
Net Current Assets/Liabilities
-21,975 GBP2023-10-31
-7,171 GBP2022-10-31
Total Assets Less Current Liabilities
-20,300 GBP2023-10-31
-4,767 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,473 GBP2023-10-31
-6,022 GBP2022-10-31
Net Assets/Liabilities
-24,773 GBP2023-10-31
-10,789 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-24,774 GBP2023-10-31
-10,790 GBP2022-10-31
Equity
-24,773 GBP2023-10-31
-10,789 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,781 GBP2023-10-31
1,781 GBP2022-10-31
Plant and equipment
3,650 GBP2023-10-31
3,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,431 GBP2023-10-31
5,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,187 GBP2023-10-31
890 GBP2022-10-31
Plant and equipment
2,569 GBP2023-10-31
2,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756 GBP2023-10-31
3,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
594 GBP2023-10-31
891 GBP2022-10-31
Plant and equipment
1,081 GBP2023-10-31
1,513 GBP2022-10-31
Other Debtors
1,463 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,308 GBP2023-10-31
828 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
205 GBP2023-10-31
339 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,841 GBP2023-10-31
6,324 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,473 GBP2023-10-31
6,022 GBP2022-10-31