Property, Plant & Equipment
269,840 GBP2023-10-31
40,234 GBP2022-10-31
Debtors
50,188 GBP2023-10-31
5,180 GBP2022-10-31
Cash at bank and in hand
55,972 GBP2023-10-31
10,476 GBP2022-10-31
Current Assets
143,810 GBP2023-10-31
45,656 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-336,057 GBP2022-10-31
Net Current Assets/Liabilities
-450,486 GBP2023-10-31
-290,401 GBP2022-10-31
Total Assets Less Current Liabilities
-180,646 GBP2023-10-31
-250,167 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-177,730 GBP2023-10-31
-26,494 GBP2022-10-31
Net Assets/Liabilities
-358,376 GBP2023-10-31
-276,661 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-358,378 GBP2023-10-31
-276,663 GBP2022-10-31
Equity
-358,376 GBP2023-10-31
-276,661 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,459 GBP2023-10-31
0 GBP2022-10-31
Other
198,203 GBP2023-10-31
82,265 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
344,662 GBP2023-10-31
82,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,255 GBP2023-10-31
0 GBP2022-10-31
Other
65,567 GBP2023-10-31
42,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,822 GBP2023-10-31
42,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,255 GBP2022-11-01 ~ 2023-10-31
Other
23,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
137,204 GBP2023-10-31
0 GBP2022-10-31
Other
132,636 GBP2023-10-31
40,234 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,065 GBP2023-10-31
1,580 GBP2022-10-31
Other Debtors
Amounts falling due within one year
45,123 GBP2023-10-31
3,600 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
50,188 GBP2023-10-31
Current, Amounts falling due within one year
5,180 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
98,127 GBP2023-10-31
36,993 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,445 GBP2023-10-31
9,764 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,766 GBP2023-10-31
80,772 GBP2022-10-31
Other Creditors
Current
384,958 GBP2023-10-31
208,528 GBP2022-10-31
Creditors
Current
594,296 GBP2023-10-31
336,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
177,730 GBP2023-10-31
26,494 GBP2022-10-31
Bank Borrowings
275,857 GBP2023-10-31
63,487 GBP2022-10-31
Total Borrowings
Current
98,127 GBP2023-10-31
36,993 GBP2022-10-31
Non-current
177,730 GBP2023-10-31
26,494 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,750 GBP2023-10-31
0 GBP2022-10-31