Property, Plant & Equipment
2,742 GBP2023-10-31
4,218 GBP2022-10-31
Fixed Assets
2,742 GBP2023-10-31
4,218 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
503 GBP2022-10-31
Debtors
9,118 GBP2023-10-31
7,914 GBP2022-10-31
Cash at bank and in hand
3,691 GBP2023-10-31
1,846 GBP2022-10-31
Current Assets
14,809 GBP2023-10-31
10,263 GBP2022-10-31
Creditors
-4,509 GBP2023-10-31
-4,511 GBP2022-10-31
Net Current Assets/Liabilities
10,300 GBP2023-10-31
5,752 GBP2022-10-31
Total Assets Less Current Liabilities
13,042 GBP2023-10-31
9,970 GBP2022-10-31
Net Assets/Liabilities
-14,856 GBP2023-10-31
-22,468 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-14,956 GBP2023-10-31
-22,568 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,404 GBP2023-10-31
135,372 GBP2022-10-31
Computers
462 GBP2023-10-31
462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,866 GBP2023-10-31
135,834 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-55,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,662 GBP2023-10-31
131,154 GBP2022-10-31
Computers
462 GBP2023-10-31
462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,124 GBP2023-10-31
131,616 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2023-10-31
4,218 GBP2022-10-31
Raw Materials
2,000 GBP2023-10-31
503 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9 GBP2023-10-31
10 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-10-31
4,501 GBP2022-10-31
Creditors
Current
4,509 GBP2023-10-31
4,511 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,377 GBP2023-10-31
31,637 GBP2022-10-31