Creditors
Current
129,731 GBP2022-10-31
208,667 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
359,752 GBP2022-10-31
149,288 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,068 GBP2021-10-31
Furniture and fittings
20,802 GBP2021-10-31
Motor vehicles
5,769 GBP2021-10-31
Computers
18,613 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,068 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-20,802 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-5,769 GBP2021-11-01 ~ 2022-10-31
Computers
-18,613 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,094 GBP2021-10-31
Furniture and fittings
17,764 GBP2021-10-31
Motor vehicles
2,985 GBP2021-10-31
Computers
18,509 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
380 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,160 GBP2021-11-01 ~ 2022-10-31
Computers
104 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,585 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-18,144 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-4,145 GBP2021-11-01 ~ 2022-10-31
Computers
-18,613 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
16,974 GBP2021-10-31
Furniture and fittings
3,038 GBP2021-10-31
Motor vehicles
2,784 GBP2021-10-31
Computers
104 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
44,393 GBP2022-10-31
131,326 GBP2021-10-31
Other Debtors
Current
491 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
255 GBP2022-10-31
5,559 GBP2021-10-31
Prepayments
Current
19,037 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
44,648 GBP2022-10-31
Amounts falling due within one year, Current
156,413 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,249 GBP2022-10-31
5,317 GBP2021-10-31
Trade Creditors/Trade Payables
Current
32,813 GBP2022-10-31
107,094 GBP2021-10-31
Amounts owed to group undertakings
Current
44,429 GBP2022-10-31
69,409 GBP2021-10-31
Corporation Tax Payable
Current
37,170 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,922 GBP2021-10-31
Accrued Liabilities
Current
5,905 GBP2022-10-31
19,760 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,422 GBP2022-10-31
Between one and two years, Non-current
9,249 GBP2021-10-31
More than five year, Non-current
6,635 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,372 GBP2021-10-31