Property, Plant & Equipment
2,004 GBP2023-10-31
Total Inventories
550 GBP2023-10-31
Debtors
8,860 GBP2023-10-31
Cash at bank and in hand
9,209 GBP2023-10-31
Current Assets
18,619 GBP2023-10-31
Creditors
Current
17,767 GBP2024-10-31
28,424 GBP2023-10-31
Net Current Assets/Liabilities
-17,767 GBP2024-10-31
-9,805 GBP2023-10-31
Total Assets Less Current Liabilities
-17,767 GBP2024-10-31
-7,801 GBP2023-10-31
Creditors
Non-current
-39,429 GBP2024-10-31
-41,805 GBP2023-10-31
Net Assets/Liabilities
-57,196 GBP2024-10-31
-49,986 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-57,199 GBP2024-10-31
-49,989 GBP2023-10-31
Equity
-57,196 GBP2024-10-31
-49,986 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2023-10-31
Computers
1,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,152 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2023-11-01 ~ 2024-10-31
Computers
-1,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2023-10-31
Computers
735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-11-01 ~ 2024-10-31
Computers
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,412 GBP2023-11-01 ~ 2024-10-31
Computers
-966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2023-10-31
Computers
422 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,266 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,594 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,860 GBP2023-10-31
Other Creditors
Current
17,767 GBP2024-10-31
28,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
39,429 GBP2024-10-31
41,805 GBP2023-10-31