Property, Plant & Equipment
21,973 GBP2023-10-31
24,411 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
1,200 GBP2022-10-31
Debtors
990 GBP2023-10-31
1,242 GBP2022-10-31
Cash at bank and in hand
16,507 GBP2023-10-31
25,929 GBP2022-10-31
Current Assets
18,247 GBP2023-10-31
28,371 GBP2022-10-31
Net Current Assets/Liabilities
31,667 GBP2023-10-31
9,390 GBP2022-10-31
Total Assets Less Current Liabilities
53,640 GBP2023-10-31
33,801 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,534 GBP2023-10-31
-13,702 GBP2022-10-31
Net Assets/Liabilities
28,106 GBP2023-10-31
20,099 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
28,006 GBP2023-10-31
19,999 GBP2022-10-31
Equity
28,106 GBP2023-10-31
20,099 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
16,254 GBP2023-10-31
16,254 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,254 GBP2023-10-31
31,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,281 GBP2023-10-31
6,843 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,281 GBP2023-10-31
6,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
6,973 GBP2023-10-31
9,411 GBP2022-10-31
Trade Debtors/Trade Receivables
990 GBP2023-10-31
1,242 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-49,627 GBP2023-10-31
2,231 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,829 GBP2023-10-31
15,096 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,378 GBP2023-10-31
1,654 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,534 GBP2023-10-31
13,702 GBP2022-10-31