Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,934 GBP2023-10-31
22,813 GBP2022-10-31
Debtors
9,186 GBP2023-10-31
5,067 GBP2022-10-31
Creditors
Amounts falling due within one year
128,866 GBP2023-10-31
138,880 GBP2022-10-31
Net Current Assets/Liabilities
119,680 GBP2023-10-31
133,813 GBP2022-10-31
Total Assets Less Current Liabilities
-105,746 GBP2023-10-31
-111,000 GBP2022-10-31
Creditors
Amounts falling due after one year
240,034 GBP2023-10-31
259,363 GBP2022-10-31
Net Assets/Liabilities
-345,780 GBP2023-10-31
-370,363 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
-345,810 GBP2023-10-31
-370,393 GBP2022-10-31
Equity
-345,780 GBP2023-10-31
-370,363 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,658 GBP2023-10-31
Furniture and fittings
178,737 GBP2023-10-31
Motor vehicles
2,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,328 GBP2023-10-31
57,424 GBP2022-10-31
Furniture and fittings
178,737 GBP2023-10-31
177,487 GBP2022-10-31
Motor vehicles
2,296 GBP2023-10-31
1,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,361 GBP2023-10-31
236,482 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,904 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,250 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,330 GBP2023-10-31
20,234 GBP2022-10-31
Motor vehicles
604 GBP2023-10-31
1,329 GBP2022-10-31
Furniture and fittings
1,250 GBP2022-10-31
Trade Debtors/Trade Receivables
9,186 GBP2023-10-31
5,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,425 GBP2023-10-31
40,295 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246 GBP2023-10-31
33,774 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,904 GBP2023-10-31
11,107 GBP2022-10-31
Other Creditors
Amounts falling due within one year
96,291 GBP2023-10-31
53,704 GBP2022-10-31
Amounts falling due after one year
240,034 GBP2023-10-31
259,363 GBP2022-10-31