Property, Plant & Equipment
91,120 GBP2023-10-31
118,647 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
16,871 GBP2023-10-31
14,566 GBP2022-10-31
Cash at bank and in hand
65,422 GBP2023-10-31
14,053 GBP2022-10-31
Current Assets
89,293 GBP2023-10-31
36,619 GBP2022-10-31
Net Current Assets/Liabilities
-139,223 GBP2023-10-31
-192,123 GBP2022-10-31
Total Assets Less Current Liabilities
-48,103 GBP2023-10-31
-73,476 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,959 GBP2023-10-31
-28,398 GBP2022-10-31
Net Assets/Liabilities
-68,062 GBP2023-10-31
-101,874 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-68,064 GBP2023-10-31
-101,876 GBP2022-10-31
Equity
-68,062 GBP2023-10-31
-101,874 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,791 GBP2023-10-31
187,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,671 GBP2023-10-31
69,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
91,120 GBP2023-10-31
118,647 GBP2022-10-31
Trade Debtors/Trade Receivables
8,537 GBP2023-10-31
6,132 GBP2022-10-31
Other Debtors
8,334 GBP2023-10-31
8,434 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,169 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,598 GBP2023-10-31
24,906 GBP2022-10-31
Other Creditors
Amounts falling due within one year
187,749 GBP2023-10-31
193,836 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,959 GBP2023-10-31
28,398 GBP2022-10-31