Property, Plant & Equipment
2,102 GBP2023-10-31
2,354 GBP2022-10-31
Current assets - Investments
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Cash at bank and in hand
2,634 GBP2023-10-31
31,269 GBP2022-10-31
Current Assets
20,634 GBP2023-10-31
49,269 GBP2022-10-31
Net Current Assets/Liabilities
26,107 GBP2023-10-31
40,726 GBP2022-10-31
Total Assets Less Current Liabilities
28,209 GBP2023-10-31
43,080 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,447 GBP2023-10-31
-35,229 GBP2022-10-31
Net Assets/Liabilities
3,762 GBP2023-10-31
7,851 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
3,762 GBP2023-10-31
7,851 GBP2022-10-31
Equity
3,762 GBP2023-10-31
7,851 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Plant and equipment
979 GBP2023-10-31
769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,979 GBP2023-10-31
2,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606 GBP2023-10-31
300 GBP2022-10-31
Plant and equipment
271 GBP2023-10-31
115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877 GBP2023-10-31
415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,394 GBP2023-10-31
1,700 GBP2022-10-31
Plant and equipment
708 GBP2023-10-31
654 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
-413 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
794 GBP2023-10-31
4,732 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-5,839 GBP2023-10-31
3,811 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,447 GBP2023-10-31
35,229 GBP2022-10-31