Property, Plant & Equipment
23,698 GBP2023-10-31
19,216 GBP2022-10-31
Total Inventories
6,895 GBP2022-10-31
Debtors
140,336 GBP2023-10-31
92,828 GBP2022-10-31
Cash at bank and in hand
829,104 GBP2023-10-31
963,094 GBP2022-10-31
Current Assets
969,440 GBP2023-10-31
1,062,817 GBP2022-10-31
Creditors
Current
976,869 GBP2023-10-31
1,061,877 GBP2022-10-31
Net Current Assets/Liabilities
-7,429 GBP2023-10-31
940 GBP2022-10-31
Total Assets Less Current Liabilities
16,269 GBP2023-10-31
20,156 GBP2022-10-31
Net Assets/Liabilities
10,937 GBP2023-10-31
16,505 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,837 GBP2023-10-31
16,405 GBP2022-10-31
Equity
10,937 GBP2023-10-31
16,505 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,464 GBP2023-10-31
126,907 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,766 GBP2023-10-31
107,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,698 GBP2023-10-31
19,216 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,268 GBP2023-10-31
62,122 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,068 GBP2023-10-31
30,706 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
140,336 GBP2023-10-31
92,828 GBP2022-10-31
Trade Creditors/Trade Payables
Current
244,115 GBP2023-10-31
262,184 GBP2022-10-31
Other Taxation & Social Security Payable
Current
139,007 GBP2023-10-31
149,996 GBP2022-10-31
Other Creditors
Current
62,924 GBP2023-10-31
99,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,364 GBP2023-10-31
7,191 GBP2022-10-31
Between one and five year
217,946 GBP2023-10-31
283,566 GBP2022-10-31
All periods
228,310 GBP2023-10-31
290,757 GBP2022-10-31