Property, Plant & Equipment
102,781 GBP2023-10-31
123,249 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
21,000 GBP2022-10-31
Debtors
81,178 GBP2023-10-31
32,272 GBP2022-10-31
Cash at bank and in hand
343,844 GBP2023-10-31
28,719 GBP2022-10-31
Current Assets
426,022 GBP2023-10-31
81,991 GBP2022-10-31
Net Current Assets/Liabilities
31,386 GBP2023-10-31
-322,691 GBP2022-10-31
Net Assets/Liabilities
134,167 GBP2023-10-31
-199,442 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
133,167 GBP2023-10-31
-200,442 GBP2022-10-31
Equity
134,167 GBP2023-10-31
-199,442 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,401 GBP2023-10-31
878,601 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,620 GBP2023-10-31
755,352 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
102,781 GBP2023-10-31
123,249 GBP2022-10-31
Trade Debtors/Trade Receivables
49,822 GBP2023-10-31
19,114 GBP2022-10-31
Other Debtors
31,356 GBP2023-10-31
13,158 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353 GBP2023-10-31
20,227 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,231 GBP2023-10-31
3,637 GBP2022-10-31
Other Creditors
Amounts falling due within one year
376,052 GBP2023-10-31
380,818 GBP2022-10-31