Property, Plant & Equipment
467,776 GBP2023-10-31
524,645 GBP2022-10-31
Fixed Assets
467,776 GBP2023-10-31
524,645 GBP2022-10-31
Total Inventories
62,500 GBP2023-10-31
43,735 GBP2022-10-31
Debtors
519,732 GBP2023-10-31
221,784 GBP2022-10-31
Cash at bank and in hand
93,190 GBP2023-10-31
397,749 GBP2022-10-31
Current Assets
675,422 GBP2023-10-31
663,268 GBP2022-10-31
Creditors
-570,533 GBP2023-10-31
-255,651 GBP2022-10-31
Net Current Assets/Liabilities
104,889 GBP2023-10-31
407,617 GBP2022-10-31
Total Assets Less Current Liabilities
572,665 GBP2023-10-31
932,262 GBP2022-10-31
Creditors
Non-current
-347,120 GBP2023-10-31
-126,360 GBP2022-10-31
Net Assets/Liabilities
122,312 GBP2023-10-31
722,034 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
122,112 GBP2023-10-31
721,834 GBP2022-10-31
Average number of employees in administration and support functions
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
755,687 GBP2023-10-31
1,030,380 GBP2022-10-31
Property, Plant & Equipment - Disposals
-802,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,911 GBP2023-10-31
505,735 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,405 GBP2022-11-01 ~ 2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,776 GBP2023-10-31
73,459 GBP2022-10-31
Between one and five year
347,120 GBP2023-10-31
126,360 GBP2022-10-31
Minimum gross finance lease payments owing
447,896 GBP2023-10-31
199,819 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
447,896 GBP2023-10-31
199,819 GBP2022-10-31