Property, Plant & Equipment
13,946 GBP2022-10-31
23,761 GBP2021-10-31
Total Inventories
2,500 GBP2021-10-31
Debtors
6,671 GBP2022-10-31
19,803 GBP2021-10-31
Cash at bank and in hand
1,429 GBP2021-10-31
Current Assets
6,671 GBP2022-10-31
23,732 GBP2021-10-31
Creditors
Current
49,534 GBP2022-10-31
14,654 GBP2021-10-31
Net Current Assets/Liabilities
-42,863 GBP2022-10-31
9,078 GBP2021-10-31
Total Assets Less Current Liabilities
-28,917 GBP2022-10-31
32,839 GBP2021-10-31
Net Assets/Liabilities
-48,177 GBP2022-10-31
104 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
-48,183 GBP2022-10-31
98 GBP2021-10-31
Equity
-48,177 GBP2022-10-31
104 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,309 GBP2022-10-31
34,723 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,994 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,363 GBP2022-10-31
10,962 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,247 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
13,946 GBP2022-10-31
23,761 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,114 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
6,297 GBP2022-10-31
Amounts falling due within one year, Current
6,689 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
6,671 GBP2022-10-31
Amounts falling due within one year, Current
19,803 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
11,346 GBP2022-10-31
2,250 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
5,017 GBP2022-10-31
5,557 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,856 GBP2022-10-31
3,246 GBP2021-10-31
Other Taxation & Social Security Payable
Current
15,233 GBP2022-10-31
1,987 GBP2021-10-31
Other Creditors
Current
13,082 GBP2022-10-31
1,614 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
7,410 GBP2022-10-31
11,250 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,419 GBP2022-10-31
17,260 GBP2021-10-31