Property, Plant & Equipment
23,013 GBP2022-10-31
25,203 GBP2021-10-31
Debtors
29,285 GBP2022-10-31
16,964 GBP2021-10-31
Cash at bank and in hand
82,691 GBP2022-10-31
12,328 GBP2021-10-31
Current Assets
111,976 GBP2022-10-31
29,292 GBP2021-10-31
Creditors
Current
34,535 GBP2022-10-31
50,000 GBP2021-10-31
Net Current Assets/Liabilities
77,441 GBP2022-10-31
-20,708 GBP2021-10-31
Total Assets Less Current Liabilities
100,454 GBP2022-10-31
4,495 GBP2021-10-31
Creditors
Non-current
-50,000 GBP2022-10-31
Net Assets/Liabilities
45,752 GBP2022-10-31
4,495 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
45,652 GBP2022-10-31
4,395 GBP2021-10-31
Equity
45,752 GBP2022-10-31
4,495 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2022-10-31
8,000 GBP2021-10-31
Plant and equipment
21,979 GBP2022-10-31
20,239 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
29,979 GBP2022-10-31
28,239 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2022-10-31
3,036 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,966 GBP2022-10-31
3,036 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,736 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
2,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,736 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
6,264 GBP2022-10-31
8,000 GBP2021-10-31
Plant and equipment
16,749 GBP2022-10-31
17,203 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,207 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
15,510 GBP2022-10-31
16,964 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
29,285 GBP2022-10-31
16,964 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-10-31
Other Taxation & Social Security Payable
Current
9,142 GBP2022-10-31
Other Creditors
Current
25,393 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-10-31