Property, Plant & Equipment
112,722 GBP2022-10-31
Total Inventories
1,000 GBP2022-10-31
Debtors
14,830 GBP2023-10-31
14,698 GBP2022-10-31
Cash at bank and in hand
39,025 GBP2023-10-31
56,879 GBP2022-10-31
Current Assets
53,855 GBP2023-10-31
72,577 GBP2022-10-31
Net Current Assets/Liabilities
18,870 GBP2023-10-31
32,591 GBP2022-10-31
Total Assets Less Current Liabilities
18,870 GBP2023-10-31
145,313 GBP2022-10-31
Creditors
Amounts falling due after one year
-81,575 GBP2023-10-31
-84,333 GBP2022-10-31
Net Assets/Liabilities
-62,705 GBP2023-10-31
60,980 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-62,706 GBP2023-10-31
60,979 GBP2022-10-31
Equity
-62,705 GBP2023-10-31
60,980 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,378 GBP2022-10-31
Plant and equipment
103,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,408 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,378 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-104,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-177,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,698 GBP2022-10-31
Plant and equipment
43,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,686 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,698 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-43,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
53,680 GBP2022-10-31
Plant and equipment
59,042 GBP2022-10-31
Trade Debtors/Trade Receivables
1,457 GBP2023-10-31
4,465 GBP2022-10-31
Other Debtors
13,373 GBP2023-10-31
10,233 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,375 GBP2023-10-31
5,270 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
506 GBP2023-10-31
2,697 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,991 GBP2023-10-31
11,882 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,113 GBP2023-10-31
20,137 GBP2022-10-31
Amounts falling due after one year
81,575 GBP2023-10-31
84,333 GBP2022-10-31