Property, Plant & Equipment
8,736 GBP2022-10-31
Total Inventories
1,260 GBP2023-10-31
1,850 GBP2022-10-31
Debtors
3,500 GBP2023-10-31
2,500 GBP2022-10-31
Cash at bank and in hand
100 GBP2023-10-31
1,118 GBP2022-10-31
Current Assets
4,860 GBP2023-10-31
5,468 GBP2022-10-31
Net Current Assets/Liabilities
-34,366 GBP2023-10-31
-17,912 GBP2022-10-31
Net Assets/Liabilities
-34,366 GBP2023-10-31
-9,176 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,844 GBP2023-10-31
10,500 GBP2022-10-31
Furniture and fittings
413 GBP2023-10-31
850 GBP2022-10-31
Computers
1,307 GBP2023-10-31
2,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,564 GBP2023-10-31
13,550 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,713 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-219 GBP2022-11-01 ~ 2023-10-31
Computers
-568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,844 GBP2023-10-31
3,719 GBP2022-10-31
Furniture and fittings
413 GBP2023-10-31
263 GBP2022-10-31
Computers
1,307 GBP2023-10-31
832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,564 GBP2023-10-31
4,814 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,125 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
150 GBP2022-11-01 ~ 2023-10-31
Computers
475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,781 GBP2022-10-31
Furniture and fittings
587 GBP2022-10-31
Computers
1,368 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,500 GBP2023-10-31
Debtors
Amounts falling due within one year
3,500 GBP2023-10-31
2,500 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,380 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,280 GBP2022-10-31
Other Creditors
Amounts falling due within one year
550 GBP2023-10-31
3,900 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
37,296 GBP2023-10-31
13,200 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31