Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
98,105 GBP2022-10-31
150,030 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
98,105 GBP2022-10-31
150,030 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
111,042 GBP2022-10-31
126,911 GBP2021-10-31
Cash at bank and in hand
65,790 GBP2022-10-31
35,069 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
176,832 GBP2022-10-31
161,980 GBP2021-10-31
Net Current Assets/Liabilities
-237,787 GBP2022-10-31
-229,859 GBP2021-10-31
Total Assets Less Current Liabilities
-139,682 GBP2022-10-31
-79,829 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
-139,682 GBP2022-10-31
-79,829 GBP2021-10-31
Equity
Called up share capital
113 GBP2022-10-31
113 GBP2021-10-31
Share premium
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
-139,795 GBP2022-10-31
-79,942 GBP2021-10-31
Equity
-139,682 GBP2022-10-31
-79,829 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
133,954 GBP2022-10-31
133,954 GBP2021-10-31
Tools/Equipment for furniture and fittings
76,846 GBP2022-10-31
76,444 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
210,800 GBP2022-10-31
210,398 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
54,710 GBP2022-10-31
27,919 GBP2021-10-31
Tools/Equipment for furniture and fittings
57,985 GBP2022-10-31
32,449 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,695 GBP2022-10-31
60,368 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
26,791 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
25,536 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,327 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
79,244 GBP2022-10-31
106,035 GBP2021-10-31
Tools/Equipment for furniture and fittings
18,861 GBP2022-10-31
43,995 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
0 GBP2022-10-31
0 GBP2021-10-31
Prepayments/Accrued Income
376 GBP2022-10-31
464 GBP2021-10-31
Other Debtors
110,666 GBP2022-10-31
126,447 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,537 GBP2022-10-31
8,366 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,341 GBP2022-10-31
8,909 GBP2021-10-31
Other Creditors
Amounts falling due within one year
396,741 GBP2022-10-31
374,564 GBP2021-10-31