Property, Plant & Equipment
2,004 GBP2023-10-31
3,234 GBP2022-10-31
Total Inventories
550 GBP2023-10-31
500 GBP2022-10-31
Debtors
8,860 GBP2023-10-31
39,011 GBP2022-10-31
Cash at bank and in hand
9,209 GBP2023-10-31
2,228 GBP2022-10-31
Current Assets
18,619 GBP2023-10-31
41,739 GBP2022-10-31
Creditors
Current
28,424 GBP2023-10-31
45,742 GBP2022-10-31
Net Current Assets/Liabilities
-9,805 GBP2023-10-31
-4,003 GBP2022-10-31
Total Assets Less Current Liabilities
-7,801 GBP2023-10-31
-769 GBP2022-10-31
Creditors
Non-current
-41,805 GBP2023-10-31
-45,154 GBP2022-10-31
Net Assets/Liabilities
-49,986 GBP2023-10-31
-46,537 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-49,989 GBP2023-10-31
-46,540 GBP2022-10-31
Equity
-49,986 GBP2023-10-31
-46,537 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2022-10-31
Computers
1,157 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2023-10-31
2,414 GBP2022-10-31
Computers
735 GBP2023-10-31
504 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148 GBP2023-10-31
2,918 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2022-11-01 ~ 2023-10-31
Computers
231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2023-10-31
2,581 GBP2022-10-31
Computers
422 GBP2023-10-31
653 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,266 GBP2023-10-31
18,555 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,594 GBP2023-10-31
20,456 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,860 GBP2023-10-31
39,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,068 GBP2022-10-31
Other Creditors
Current
28,424 GBP2023-10-31
21,674 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,805 GBP2023-10-31
45,154 GBP2022-10-31