Property, Plant & Equipment
10,076 GBP2022-10-31
12,955 GBP2021-10-31
Total Inventories
1,032 GBP2022-10-31
938 GBP2021-10-31
Cash at bank and in hand
1,228 GBP2022-10-31
2,369 GBP2021-10-31
Current Assets
2,260 GBP2022-10-31
3,307 GBP2021-10-31
Net Current Assets/Liabilities
-63,409 GBP2022-10-31
-60,082 GBP2021-10-31
Net Assets/Liabilities
-53,333 GBP2022-10-31
-47,127 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-53,433 GBP2022-10-31
-47,227 GBP2021-10-31
Equity
-53,333 GBP2022-10-31
-47,127 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,308 GBP2022-10-31
13,308 GBP2021-10-31
Furniture and fittings
632 GBP2022-10-31
632 GBP2021-10-31
Computers
455 GBP2022-10-31
455 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
14,395 GBP2022-10-31
14,395 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,993 GBP2022-10-31
1,331 GBP2021-10-31
Furniture and fittings
189 GBP2022-10-31
63 GBP2021-10-31
Computers
137 GBP2022-10-31
46 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,319 GBP2022-10-31
1,440 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
126 GBP2021-11-01 ~ 2022-10-31
Computers
91 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
9,315 GBP2022-10-31
11,977 GBP2021-10-31
Furniture and fittings
443 GBP2022-10-31
569 GBP2021-10-31
Computers
318 GBP2022-10-31
409 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
458 GBP2022-10-31
1,722 GBP2021-10-31
Other Creditors
Amounts falling due within one year
7,930 GBP2022-10-31
5,122 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
56,561 GBP2022-10-31
55,545 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2022-10-31
1,000 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31