Property, Plant & Equipment
42,508 GBP2022-10-31
Fixed Assets
42,508 GBP2022-10-31
Total Inventories
59,200 GBP2022-10-31
Debtors
10,624 GBP2022-10-31
Cash at bank and in hand
6,156 GBP2022-10-31
Current Assets
75,980 GBP2022-10-31
Creditors
-268,538 GBP2022-10-31
Net Current Assets/Liabilities
-192,558 GBP2022-10-31
Total Assets Less Current Liabilities
-150,050 GBP2022-10-31
Net Assets/Liabilities
-150,050 GBP2022-10-31
Equity
Called up share capital
1 GBP2022-10-31
Retained earnings (accumulated losses)
-150,051 GBP2022-10-31
Average number of employees in administration and support functions
12021-11-01 ~ 2022-10-31
Average Number of Employees
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,722 GBP2022-10-31
Plant and equipment
3,858 GBP2022-10-31
Furniture and fittings
2,210 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
730 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,589 GBP2022-10-31
Plant and equipment
963 GBP2022-10-31
Furniture and fittings
730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,133 GBP2022-10-31
Plant and equipment
2,895 GBP2022-10-31
Furniture and fittings
1,480 GBP2022-10-31
Raw Materials
59,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,976 GBP2022-10-31
Prepayments/Accrued Income
Current
1,798 GBP2022-10-31
Other Debtors
Current
2,000 GBP2022-10-31
Amounts owed by directors
Current
3,067 GBP2022-10-31
Trade Creditors/Trade Payables
Current
127,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,308 GBP2022-10-31
Other Remaining Borrowings
Current
14,494 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,374 GBP2022-10-31
Amount of value-added tax that is payable
Current
58,944 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2022-10-31
Creditors
Current
268,538 GBP2022-10-31