Property, Plant & Equipment
23,873 GBP2023-10-31
30,094 GBP2022-10-31
Fixed Assets
23,873 GBP2023-10-31
30,094 GBP2022-10-31
Total Inventories
8,463 GBP2023-10-31
7,865 GBP2022-10-31
Debtors
182,062 GBP2023-10-31
181,666 GBP2022-10-31
Cash at bank and in hand
162 GBP2023-10-31
50 GBP2022-10-31
Current Assets
190,687 GBP2023-10-31
189,581 GBP2022-10-31
Creditors
Current
528,487 GBP2023-10-31
563,664 GBP2022-10-31
Net Current Assets/Liabilities
-337,800 GBP2023-10-31
-374,083 GBP2022-10-31
Total Assets Less Current Liabilities
-313,927 GBP2023-10-31
-343,989 GBP2022-10-31
Creditors
Non-current
2,461,146 GBP2023-10-31
2,393,049 GBP2022-10-31
Net Assets/Liabilities
-2,775,073 GBP2023-10-31
-2,737,038 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,775,173 GBP2023-10-31
-2,737,138 GBP2022-10-31
Equity
-2,775,073 GBP2023-10-31
-2,737,038 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,422 GBP2023-10-31
222,201 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,873 GBP2023-10-31
30,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,897 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,040 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,857 GBP2023-10-31
20,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,811 GBP2023-10-31
39,154 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
143,251 GBP2023-10-31
142,512 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
182,062 GBP2023-10-31
181,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-10-31
4,295 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,320 GBP2023-10-31
6,238 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,657 GBP2023-10-31
65,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
126,592 GBP2023-10-31
102,351 GBP2022-10-31
Other Creditors
Current
340,028 GBP2023-10-31
385,615 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,298 GBP2023-10-31
40,088 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319 GBP2022-10-31
Other Creditors
Non-current
2,430,848 GBP2023-10-31
2,351,642 GBP2022-10-31
Bank Borrowings
Secured
40,188 GBP2023-10-31
44,383 GBP2022-10-31