Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
585 GBP2023-10-31
3,806 GBP2022-10-31
Total Inventories
2,075 GBP2023-10-31
2,150 GBP2022-10-31
Debtors
120 GBP2023-10-31
120 GBP2022-10-31
Cash at bank and in hand
2,375 GBP2023-10-31
5,432 GBP2022-10-31
Current Assets
4,570 GBP2023-10-31
7,702 GBP2022-10-31
Creditors
Amounts falling due within one year
13,627 GBP2023-10-31
8,262 GBP2022-10-31
Net Current Assets/Liabilities
9,057 GBP2023-10-31
560 GBP2022-10-31
Total Assets Less Current Liabilities
-8,472 GBP2023-10-31
3,246 GBP2022-10-31
Creditors
Amounts falling due after one year
58,974 GBP2023-10-31
34,144 GBP2022-10-31
Net Assets/Liabilities
-67,446 GBP2023-10-31
-30,898 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
-67,566 GBP2023-10-31
-31,018 GBP2022-10-31
Equity
-67,446 GBP2023-10-31
-30,898 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,764 GBP2023-10-31
6,985 GBP2022-10-31
Furniture and fittings
8,237 GBP2023-10-31
8,237 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,001 GBP2023-10-31
15,222 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,179 GBP2023-10-31
5,238 GBP2022-10-31
Furniture and fittings
8,237 GBP2023-10-31
6,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,416 GBP2023-10-31
11,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
585 GBP2023-10-31
1,747 GBP2022-10-31
Furniture and fittings
2,059 GBP2022-10-31
Other Debtors
120 GBP2023-10-31
120 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,794 GBP2023-10-31
1,439 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,815 GBP2023-10-31
4,922 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,018 GBP2023-10-31
1,901 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,384 GBP2023-10-31
14,333 GBP2022-10-31
Other Creditors
Amounts falling due after one year
48,590 GBP2023-10-31
19,811 GBP2022-10-31