Property, Plant & Equipment
22,433 GBP2023-10-31
29,681 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
1 GBP2022-10-31
Current Assets
20,710 GBP2023-10-31
19,311 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-48,338 GBP2022-10-31
Net Current Assets/Liabilities
-31,017 GBP2023-10-31
-29,027 GBP2022-10-31
Total Assets Less Current Liabilities
-8,584 GBP2023-10-31
654 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-8,684 GBP2023-10-31
554 GBP2022-10-31
10,623 GBP2021-10-31
Equity
-8,584 GBP2023-10-31
654 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,238 GBP2022-11-01 ~ 2023-10-31
-6,069 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-9,238 GBP2022-11-01 ~ 2023-10-31
-6,069 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,078 GBP2022-10-31
Furniture and fittings
32,134 GBP2022-10-31
Computers
5,572 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,784 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,143 GBP2023-10-31
7,498 GBP2022-10-31
Furniture and fittings
17,947 GBP2023-10-31
14,401 GBP2022-10-31
Computers
5,261 GBP2023-10-31
4,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,351 GBP2023-10-31
26,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,546 GBP2022-11-01 ~ 2023-10-31
Computers
1,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,935 GBP2023-10-31
10,580 GBP2022-10-31
Furniture and fittings
14,187 GBP2023-10-31
17,733 GBP2022-10-31
Computers
311 GBP2023-10-31
1,368 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,569 GBP2023-10-31
12,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,265 GBP2023-10-31
15,972 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,938 GBP2023-10-31
5,284 GBP2022-10-31
Other Creditors
Current
1,955 GBP2023-10-31
14,382 GBP2022-10-31
Creditors
Current
51,727 GBP2023-10-31
48,338 GBP2022-10-31