Property, Plant & Equipment
5,832 GBP2024-10-31
10,584 GBP2023-10-31
Fixed Assets
5,832 GBP2024-10-31
10,584 GBP2023-10-31
Debtors
2,660 GBP2024-10-31
13,745 GBP2023-10-31
Cash at bank and in hand
6,527 GBP2024-10-31
18,235 GBP2023-10-31
Current Assets
9,187 GBP2024-10-31
31,980 GBP2023-10-31
Creditors
-36,048 GBP2024-10-31
-68,868 GBP2023-10-31
Net Current Assets/Liabilities
-26,861 GBP2024-10-31
-36,888 GBP2023-10-31
Total Assets Less Current Liabilities
-21,029 GBP2024-10-31
-26,304 GBP2023-10-31
Net Assets/Liabilities
-21,029 GBP2024-10-31
-26,304 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-21,129 GBP2024-10-31
-26,404 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,326 GBP2024-10-31
18,326 GBP2023-10-31
Furniture and fittings
2,141 GBP2024-10-31
2,141 GBP2023-10-31
Computers
775 GBP2024-10-31
775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,812 GBP2024-10-31
39,812 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
18,570 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,326 GBP2024-10-31
15,689 GBP2023-10-31
Furniture and fittings
2,139 GBP2024-10-31
2,139 GBP2023-10-31
Computers
516 GBP2024-10-31
258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,980 GBP2024-10-31
29,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,857 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,637 GBP2023-11-01 ~ 2024-10-31
Computers
258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,999 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,571 GBP2024-10-31
Furniture and fittings
2 GBP2024-10-31
2 GBP2023-10-31
Computers
259 GBP2024-10-31
517 GBP2023-10-31
Plant and equipment
2,637 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-10-31
1,909 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
9,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
353 GBP2024-10-31
2,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,852 GBP2024-10-31
37,417 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,641 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,804 GBP2023-10-31
Amounts owed to directors
Current
8,202 GBP2024-10-31
23,945 GBP2023-10-31
Creditors
Current
36,048 GBP2024-10-31
68,868 GBP2023-10-31