Property, Plant & Equipment
6,213 GBP2023-10-31
4,521 GBP2022-10-31
Debtors
76,255 GBP2023-10-31
114,128 GBP2022-10-31
Cash at bank and in hand
78 GBP2023-10-31
11,706 GBP2022-10-31
Current Assets
147,974 GBP2023-10-31
190,942 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-156,280 GBP2023-10-31
-159,378 GBP2022-10-31
Net Current Assets/Liabilities
-8,306 GBP2023-10-31
31,564 GBP2022-10-31
Total Assets Less Current Liabilities
-2,093 GBP2023-10-31
36,085 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-10-31
-35,650 GBP2022-10-31
Net Assets/Liabilities
-28,905 GBP2023-10-31
-243 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
73 GBP2023-10-31
73 GBP2022-10-31
Retained earnings (accumulated losses)
-29,028 GBP2023-10-31
-366 GBP2022-10-31
Equity
-28,905 GBP2023-10-31
-243 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
98,573 GBP2023-10-31
95,188 GBP2022-10-31
Furniture and fittings
55,044 GBP2023-10-31
55,044 GBP2022-10-31
Motor vehicles
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
164,117 GBP2023-10-31
160,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,337 GBP2023-10-31
92,413 GBP2022-10-31
Furniture and fittings
54,143 GBP2023-10-31
53,400 GBP2022-10-31
Motor vehicles
10,424 GBP2023-10-31
10,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,904 GBP2023-10-31
156,211 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
743 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2023-10-31
2,775 GBP2022-10-31
Furniture and fittings
901 GBP2023-10-31
1,644 GBP2022-10-31
Motor vehicles
76 GBP2023-10-31
102 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,308 GBP2023-10-31
65,620 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,947 GBP2023-10-31
48,508 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,255 GBP2023-10-31
114,128 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,134 GBP2023-10-31
9,626 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,258 GBP2023-10-31
138,638 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,088 GBP2023-10-31
8,015 GBP2022-10-31
Other Creditors
Current
5,800 GBP2023-10-31
3,099 GBP2022-10-31
Creditors
Current
156,280 GBP2023-10-31
159,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-10-31
35,650 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,167 GBP2023-10-31
104,167 GBP2022-10-31