Property, Plant & Equipment
37,743 GBP2023-10-31
34,903 GBP2022-10-31
Total Inventories
3,580 GBP2023-10-31
3,790 GBP2022-10-31
Debtors
976 GBP2023-10-31
6,254 GBP2022-10-31
Cash at bank and in hand
24,538 GBP2023-10-31
58,836 GBP2022-10-31
Current Assets
29,094 GBP2023-10-31
68,880 GBP2022-10-31
Net Current Assets/Liabilities
-13,013 GBP2023-10-31
-56,887 GBP2022-10-31
Total Assets Less Current Liabilities
24,730 GBP2023-10-31
-21,984 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,993 GBP2023-10-31
Net Assets/Liabilities
-9,263 GBP2023-10-31
-21,984 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-9,363 GBP2023-10-31
-22,084 GBP2022-10-31
Equity
-9,263 GBP2023-10-31
-21,984 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,010 GBP2023-10-31
68,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,267 GBP2023-10-31
33,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,743 GBP2023-10-31
34,903 GBP2022-10-31
Trade Debtors/Trade Receivables
976 GBP2023-10-31
3,090 GBP2022-10-31
Other Debtors
3,164 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2023-10-31
45,732 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,121 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,249 GBP2023-10-31
17,995 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,456 GBP2023-10-31
14,142 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,784 GBP2023-10-31
28,777 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,993 GBP2023-10-31