Property, Plant & Equipment
442,944 GBP2023-10-31
392,105 GBP2022-10-31
Debtors
99,770 GBP2023-10-31
119,092 GBP2022-10-31
Cash at bank and in hand
414,814 GBP2023-10-31
312,973 GBP2022-10-31
Current Assets
590,584 GBP2023-10-31
634,065 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-314,152 GBP2023-10-31
-231,305 GBP2022-10-31
Net Current Assets/Liabilities
276,432 GBP2023-10-31
402,760 GBP2022-10-31
Total Assets Less Current Liabilities
719,376 GBP2023-10-31
794,865 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-122,855 GBP2022-10-31
Net Assets/Liabilities
641,979 GBP2023-10-31
604,708 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
641,879 GBP2023-10-31
604,608 GBP2022-10-31
Equity
641,979 GBP2023-10-31
604,708 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,001,910 GBP2023-10-31
857,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
558,966 GBP2023-10-31
465,403 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
442,944 GBP2023-10-31
392,105 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
96,418 GBP2023-10-31
116,055 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,352 GBP2023-10-31
3,037 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
99,770 GBP2023-10-31
119,092 GBP2022-10-31
Trade Creditors/Trade Payables
Current
289,127 GBP2023-10-31
143,339 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
2,726 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,196 GBP2023-10-31
24,563 GBP2022-10-31
Other Creditors
Current
17,829 GBP2023-10-31
60,677 GBP2022-10-31
Creditors
Current
314,152 GBP2023-10-31
231,305 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
122,855 GBP2022-10-31