Property, Plant & Equipment
74,562 GBP2023-10-31
77,990 GBP2022-10-31
Debtors
27,968 GBP2023-10-31
23,985 GBP2022-10-31
Cash at bank and in hand
554 GBP2023-10-31
2,103 GBP2022-10-31
Current Assets
28,522 GBP2023-10-31
26,088 GBP2022-10-31
Net Current Assets/Liabilities
-104,731 GBP2023-10-31
-97,240 GBP2022-10-31
Total Assets Less Current Liabilities
-30,169 GBP2023-10-31
-19,250 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,331 GBP2023-10-31
-49,932 GBP2022-10-31
Net Assets/Liabilities
-75,500 GBP2023-10-31
-69,182 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-75,600 GBP2023-10-31
-69,282 GBP2022-10-31
Equity
-75,500 GBP2023-10-31
-69,182 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,650 GBP2023-10-31
60,650 GBP2022-10-31
Plant and equipment
30,298 GBP2023-10-31
30,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,948 GBP2023-10-31
90,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,980 GBP2023-10-31
4,766 GBP2022-10-31
Plant and equipment
10,406 GBP2023-10-31
8,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,386 GBP2023-10-31
12,958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
54,670 GBP2023-10-31
55,884 GBP2022-10-31
Plant and equipment
19,892 GBP2023-10-31
22,106 GBP2022-10-31
Trade Debtors/Trade Receivables
2,000 GBP2022-10-31
Other Debtors
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153 GBP2023-10-31
1,135 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,365 GBP2023-10-31
8,062 GBP2022-10-31
Other Creditors
Amounts falling due within one year
123,735 GBP2023-10-31
110,131 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
45,331 GBP2023-10-31
49,932 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,000 GBP2023-10-31
56,000 GBP2022-10-31