Property, Plant & Equipment
439,790 GBP2023-10-31
455,792 GBP2022-10-31
Fixed Assets
439,790 GBP2023-10-31
455,792 GBP2022-10-31
Total Inventories
37,500 GBP2023-10-31
37,500 GBP2022-10-31
Debtors
383,923 GBP2023-10-31
1,757,856 GBP2022-10-31
Cash at bank and in hand
7,822 GBP2023-10-31
259 GBP2022-10-31
Current Assets
429,245 GBP2023-10-31
1,795,615 GBP2022-10-31
Creditors
Current
914,504 GBP2023-10-31
2,036,766 GBP2022-10-31
Net Current Assets/Liabilities
-485,259 GBP2023-10-31
-241,151 GBP2022-10-31
Total Assets Less Current Liabilities
-45,469 GBP2023-10-31
214,641 GBP2022-10-31
Net Assets/Liabilities
-110,327 GBP2023-10-31
62,223 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-110,427 GBP2023-10-31
62,123 GBP2022-10-31
Equity
-110,327 GBP2023-10-31
62,223 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,128 GBP2023-10-31
269,128 GBP2022-10-31
Plant and equipment
413,703 GBP2023-10-31
714,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
682,831 GBP2023-10-31
983,259 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-336,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,041 GBP2023-10-31
527,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,041 GBP2023-10-31
527,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
269,128 GBP2023-10-31
269,128 GBP2022-10-31
Plant and equipment
170,662 GBP2023-10-31
186,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,940 GBP2023-10-31
60,247 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,142 GBP2023-10-31
28,876 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
383,923 GBP2023-10-31
1,757,856 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
86,657 GBP2023-10-31
223,913 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-10-31
14,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,134 GBP2023-10-31
47,474 GBP2022-10-31
Amounts owed to group undertakings
Current
496,620 GBP2023-10-31
1,703,284 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,085 GBP2023-10-31
46,094 GBP2022-10-31
Other Creditors
Current
162,008 GBP2023-10-31
1,965 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,572 GBP2023-10-31
118,055 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2023-10-31
16,667 GBP2022-10-31