Property, Plant & Equipment
10,497 GBP2023-10-31
7,947 GBP2022-10-31
Debtors
45,530 GBP2023-10-31
303,206 GBP2022-10-31
Cash at bank and in hand
122,382 GBP2023-10-31
88,074 GBP2022-10-31
Current Assets
167,912 GBP2023-10-31
391,280 GBP2022-10-31
Creditors
Current
55,013 GBP2023-10-31
267,791 GBP2022-10-31
Net Current Assets/Liabilities
112,899 GBP2023-10-31
123,489 GBP2022-10-31
Total Assets Less Current Liabilities
123,396 GBP2023-10-31
131,436 GBP2022-10-31
Creditors
Non-current
-24,167 GBP2023-10-31
-34,167 GBP2022-10-31
Net Assets/Liabilities
97,367 GBP2023-10-31
95,921 GBP2022-10-31
Equity
Called up share capital
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Retained earnings (accumulated losses)
95,867 GBP2023-10-31
94,421 GBP2022-10-31
Equity
97,367 GBP2023-10-31
95,921 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,670 GBP2023-10-31
74,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,173 GBP2023-10-31
66,933 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,497 GBP2023-10-31
7,947 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,840 GBP2023-10-31
295,116 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
7,690 GBP2023-10-31
8,090 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
45,530 GBP2023-10-31
303,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
54,830 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,531 GBP2023-10-31
11,429 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,315 GBP2023-10-31
11,347 GBP2022-10-31
Other Creditors
Current
19,167 GBP2023-10-31
190,185 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,815 GBP2023-10-31
30,794 GBP2022-10-31
Between one and five year
10,280 GBP2023-10-31
All periods
20,095 GBP2023-10-31
30,794 GBP2022-10-31
Bank Overdrafts
Secured
44,830 GBP2022-10-31