Property, Plant & Equipment
14,225 GBP2022-10-31
Total Inventories
2,000 GBP2022-10-31
Debtors
13,578 GBP2022-10-31
Current assets - Investments
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
11 GBP2023-10-31
120 GBP2022-10-31
Current Assets
5,011 GBP2023-10-31
20,698 GBP2022-10-31
Net Current Assets/Liabilities
2,696 GBP2023-10-31
12,376 GBP2022-10-31
Total Assets Less Current Liabilities
2,696 GBP2023-10-31
26,601 GBP2022-10-31
Creditors
Amounts falling due after one year
-46,015 GBP2023-10-31
-44,384 GBP2022-10-31
Net Assets/Liabilities
-43,319 GBP2023-10-31
-20,486 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,502 GBP2022-10-31
Furniture and fittings
160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,662 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,502 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,391 GBP2022-10-31
Furniture and fittings
46 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,437 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,391 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,111 GBP2022-10-31
Furniture and fittings
114 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,578 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,569 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,544 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,240 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,565 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
2,057 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
46,015 GBP2023-10-31
44,384 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31