Property, Plant & Equipment
3,238 GBP2023-10-31
107,418 GBP2022-10-31
Debtors
114,446 GBP2023-10-31
18,773 GBP2022-10-31
Cash at bank and in hand
46,024 GBP2023-10-31
50,384 GBP2022-10-31
Current Assets
215,470 GBP2023-10-31
119,157 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-74,102 GBP2023-10-31
-54,395 GBP2022-10-31
Net Current Assets/Liabilities
141,368 GBP2023-10-31
64,762 GBP2022-10-31
Total Assets Less Current Liabilities
144,606 GBP2023-10-31
172,180 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,713 GBP2023-10-31
-52,112 GBP2022-10-31
Net Assets/Liabilities
136,893 GBP2023-10-31
120,068 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
136,793 GBP2023-10-31
119,968 GBP2022-10-31
Equity
136,893 GBP2023-10-31
120,068 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,240 GBP2023-10-31
137,399 GBP2022-10-31
Plant and equipment
99,701 GBP2023-10-31
99,701 GBP2022-10-31
Furniture and fittings
38,181 GBP2023-10-31
38,181 GBP2022-10-31
Motor vehicles
18,960 GBP2023-10-31
18,960 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,241 GBP2023-10-31
297,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,160 GBP2023-10-31
33,140 GBP2022-10-31
Plant and equipment
99,702 GBP2023-10-31
99,701 GBP2022-10-31
Furniture and fittings
38,181 GBP2023-10-31
38,181 GBP2022-10-31
Motor vehicles
18,960 GBP2023-10-31
18,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,003 GBP2023-10-31
189,982 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80 GBP2023-10-31
104,259 GBP2022-10-31
Plant and equipment
-1 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
12,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,300 GBP2023-10-31
1,896 GBP2022-10-31
Amounts owed to group undertakings
Current
21,500 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
20,448 GBP2023-10-31
20,143 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,048 GBP2023-10-31
14,510 GBP2022-10-31
Other Creditors
Current
5,806 GBP2023-10-31
5,846 GBP2022-10-31
Creditors
Current
74,102 GBP2023-10-31
54,395 GBP2022-10-31
Other Creditors
Non-current
7,713 GBP2023-10-31
52,112 GBP2022-10-31