Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
125,524 GBP2023-10-31
131,425 GBP2022-10-31
Total Inventories
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Debtors
2,600 GBP2023-10-31
2,920 GBP2022-10-31
Cash at bank and in hand
1,757 GBP2023-10-31
500 GBP2022-10-31
Current Assets
5,607 GBP2023-10-31
4,670 GBP2022-10-31
Creditors
Amounts falling due within one year
74,531 GBP2023-10-31
53,275 GBP2022-10-31
Net Current Assets/Liabilities
68,924 GBP2023-10-31
48,605 GBP2022-10-31
Total Assets Less Current Liabilities
56,600 GBP2023-10-31
82,820 GBP2022-10-31
Creditors
Amounts falling due after one year
304,254 GBP2023-10-31
351,610 GBP2022-10-31
Net Assets/Liabilities
-247,654 GBP2023-10-31
-268,790 GBP2022-10-31
Equity
Called up share capital
82,783 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-330,437 GBP2023-10-31
-268,890 GBP2022-10-31
Equity
-247,654 GBP2023-10-31
-268,790 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
4.002022-11-01 ~ 2023-10-31
Plant and equipment
4.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,153 GBP2023-10-31
Plant and equipment
107,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,009 GBP2023-10-31
4,403 GBP2022-10-31
Plant and equipment
15,994 GBP2023-10-31
11,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,003 GBP2023-10-31
16,102 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,606 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
34,144 GBP2023-10-31
35,750 GBP2022-10-31
Plant and equipment
91,380 GBP2023-10-31
95,675 GBP2022-10-31
Trade Debtors/Trade Receivables
320 GBP2022-10-31
Other Debtors
2,600 GBP2023-10-31
2,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,665 GBP2023-10-31
42,122 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,124 GBP2023-10-31
1,982 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,609 GBP2023-10-31
5,785 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,133 GBP2023-10-31
3,386 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,655 GBP2023-10-31
39,523 GBP2022-10-31
Other Creditors
Amounts falling due after one year
269,599 GBP2023-10-31
312,087 GBP2022-10-31