Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
101,738 GBP2023-10-31
229,964 GBP2022-10-31
Debtors
86,917 GBP2023-10-31
106,995 GBP2022-10-31
Cash at bank and in hand
14,512 GBP2023-10-31
23,808 GBP2022-10-31
Current Assets
101,429 GBP2023-10-31
130,803 GBP2022-10-31
Creditors
Current
1,125,707 GBP2023-10-31
1,141,806 GBP2022-10-31
Net Current Assets/Liabilities
-1,024,278 GBP2023-10-31
-1,011,003 GBP2022-10-31
Total Assets Less Current Liabilities
-922,540 GBP2023-10-31
-781,039 GBP2022-10-31
Creditors
Non-current
16,721 GBP2023-10-31
26,471 GBP2022-10-31
Net Assets/Liabilities
-939,261 GBP2023-10-31
-807,510 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-939,361 GBP2023-10-31
-807,610 GBP2022-10-31
Equity
-939,261 GBP2023-10-31
-807,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,196 GBP2023-10-31
768,891 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,458 GBP2023-10-31
538,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101,738 GBP2023-10-31
229,964 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-18 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
86,917 GBP2023-10-31
107,013 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
86,917 GBP2023-10-31
106,995 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amounts owed to group undertakings
Current
1,023,636 GBP2023-10-31
1,052,136 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,971 GBP2023-10-31
64,369 GBP2022-10-31
Other Creditors
Current
26,100 GBP2023-10-31
15,301 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,721 GBP2023-10-31
26,471 GBP2022-10-31