Property, Plant & Equipment
73,658 GBP2023-10-31
83,018 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
7,830 GBP2023-10-31
10,524 GBP2022-10-31
Cash at bank and in hand
13,136 GBP2023-10-31
24,774 GBP2022-10-31
Current Assets
24,466 GBP2023-10-31
41,298 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-59,875 GBP2022-10-31
Net Current Assets/Liabilities
-32,543 GBP2023-10-31
-18,577 GBP2022-10-31
Total Assets Less Current Liabilities
41,115 GBP2023-10-31
64,441 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-62,459 GBP2023-10-31
-77,065 GBP2022-10-31
Net Assets/Liabilities
-21,344 GBP2023-10-31
-12,624 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-21,444 GBP2023-10-31
-12,724 GBP2022-10-31
Equity
-21,344 GBP2023-10-31
-12,624 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Other
65,384 GBP2023-10-31
64,829 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,384 GBP2023-10-31
98,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
25,726 GBP2023-10-31
15,811 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,726 GBP2023-10-31
15,811 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
9,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Other
39,658 GBP2023-10-31
49,018 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
294 GBP2023-10-31
51 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,408 GBP2023-10-31
2,408 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
4,982 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,702 GBP2023-10-31
Current, Amounts falling due within one year
7,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,828 GBP2023-10-31
36,947 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,261 GBP2023-10-31
6,055 GBP2022-10-31
Other Creditors
Current
16,920 GBP2023-10-31
6,873 GBP2022-10-31
Creditors
Current
57,009 GBP2023-10-31
59,875 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,834 GBP2022-10-31
Other Creditors
Non-current
46,625 GBP2023-10-31
51,231 GBP2022-10-31
Creditors
Non-current
62,459 GBP2023-10-31
77,065 GBP2022-10-31