Property, Plant & Equipment
167,973 GBP2023-10-31
201,529 GBP2022-10-31
Debtors
522,287 GBP2023-10-31
510,555 GBP2022-10-31
Cash at bank and in hand
130,290 GBP2023-10-31
113,164 GBP2022-10-31
Current Assets
735,720 GBP2023-10-31
701,705 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-694,818 GBP2023-10-31
-522,228 GBP2022-10-31
Net Current Assets/Liabilities
40,902 GBP2023-10-31
179,477 GBP2022-10-31
Total Assets Less Current Liabilities
208,875 GBP2023-10-31
381,006 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,114 GBP2023-10-31
-39,929 GBP2022-10-31
Net Assets/Liabilities
153,720 GBP2023-10-31
318,844 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
133,720 GBP2023-10-31
298,844 GBP2022-10-31
Equity
153,720 GBP2023-10-31
318,844 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
605,347 GBP2023-10-31
592,986 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
437,374 GBP2023-10-31
391,457 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
167,973 GBP2023-10-31
201,529 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
138,365 GBP2023-10-31
111,876 GBP2022-10-31
Amounts Owed By Related Parties
340,146 GBP2023-10-31
Current
318,554 GBP2022-10-31
Other Debtors
Amounts falling due within one year
43,776 GBP2023-10-31
80,125 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
522,287 GBP2023-10-31
510,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,287 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
118,073 GBP2023-10-31
65,958 GBP2022-10-31
Amounts owed to group undertakings
Current
146,257 GBP2023-10-31
97,368 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195 GBP2023-10-31
17,752 GBP2022-10-31
Other Creditors
Current
427,006 GBP2023-10-31
341,150 GBP2022-10-31
Creditors
Current
694,818 GBP2023-10-31
522,228 GBP2022-10-31
Other Creditors
Non-current
35,114 GBP2023-10-31
39,929 GBP2022-10-31