Property, Plant & Equipment
9,637 GBP2023-10-31
12,231 GBP2022-10-31
Total Inventories
6,060 GBP2023-10-31
5,500 GBP2022-10-31
Debtors
36,942 GBP2023-10-31
852 GBP2022-10-31
Cash at bank and in hand
1,093 GBP2023-10-31
49,196 GBP2022-10-31
Current Assets
44,095 GBP2023-10-31
55,548 GBP2022-10-31
Net Current Assets/Liabilities
-114,282 GBP2023-10-31
-119,415 GBP2022-10-31
Net Assets/Liabilities
-178,159 GBP2023-10-31
-190,796 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-178,161 GBP2023-10-31
-190,798 GBP2022-10-31
Equity
-178,159 GBP2023-10-31
-190,796 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,462 GBP2023-10-31
78,868 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,637 GBP2023-10-31
12,231 GBP2022-10-31
Trade Debtors/Trade Receivables
5,854 GBP2023-10-31
852 GBP2022-10-31
Other Debtors
31,088 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,447 GBP2023-10-31
23,010 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,403 GBP2023-10-31
6,034 GBP2022-10-31
Other Creditors
Amounts falling due within one year
122,429 GBP2023-10-31
136,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Other Creditors
Amounts falling due after one year
57,000 GBP2023-10-31
57,000 GBP2022-10-31