Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-07-05 ~ 2022-10-31
Property, Plant & Equipment
3,924 GBP2023-10-31
2,437 GBP2022-10-31
Total Inventories
640 GBP2023-10-31
1,495 GBP2022-10-31
Debtors
1,330 GBP2023-10-31
Cash at bank and in hand
14 GBP2023-10-31
180 GBP2022-10-31
Current Assets
1,984 GBP2023-10-31
1,675 GBP2022-10-31
Creditors
Current
1,980 GBP2023-10-31
1,585 GBP2022-10-31
Net Current Assets/Liabilities
4 GBP2023-10-31
90 GBP2022-10-31
Total Assets Less Current Liabilities
3,928 GBP2023-10-31
2,527 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,828 GBP2023-10-31
2,427 GBP2022-10-31
Equity
3,928 GBP2023-10-31
2,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,250 GBP2023-10-31
3,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,125 GBP2023-10-31
3,250 GBP2022-10-31
Plant and equipment
2,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,626 GBP2023-10-31
813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2023-10-31
813 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2022-11-01 ~ 2023-10-31
Computers
813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2023-10-31
Computers
1,624 GBP2023-10-31
2,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,146 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
184 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,330 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,271 GBP2023-10-31
Other Taxation & Social Security Payable
Current
709 GBP2023-10-31
Other Creditors
Current
1,585 GBP2022-10-31