Property, Plant & Equipment
5,652 GBP2023-10-31
11,807 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
Debtors
10,691 GBP2023-10-31
30,728 GBP2022-10-31
Cash at bank and in hand
4,155 GBP2023-10-31
Current Assets
18,346 GBP2023-10-31
30,728 GBP2022-10-31
Net Current Assets/Liabilities
-47,931 GBP2023-10-31
-66,232 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,333 GBP2023-10-31
-38,889 GBP2022-10-31
Net Assets/Liabilities
-75,612 GBP2023-10-31
-93,314 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-75,712 GBP2023-10-31
-93,414 GBP2022-10-31
Equity
-75,612 GBP2023-10-31
-93,314 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,601 GBP2023-10-31
26,192 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,949 GBP2023-10-31
14,385 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,652 GBP2023-10-31
11,807 GBP2022-10-31
Trade Debtors/Trade Receivables
271 GBP2023-10-31
Other Debtors
10,420 GBP2023-10-31
30,728 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
6,889 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,797 GBP2023-10-31
4,710 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,922 GBP2023-10-31
13,290 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,002 GBP2023-10-31
72,071 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-10-31
38,889 GBP2022-10-31