Property, Plant & Equipment
472,298 GBP2022-10-31
26,885 GBP2021-10-31
Total Inventories
34,000 GBP2022-10-31
31,000 GBP2021-10-31
Debtors
874,260 GBP2022-10-31
882,770 GBP2021-10-31
Cash at bank and in hand
133,205 GBP2022-10-31
10,333 GBP2021-10-31
Current Assets
1,041,465 GBP2022-10-31
924,103 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-936,296 GBP2022-10-31
-490,030 GBP2021-10-31
Net Current Assets/Liabilities
105,169 GBP2022-10-31
434,073 GBP2021-10-31
Total Assets Less Current Liabilities
577,467 GBP2022-10-31
460,958 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-40,474 GBP2022-10-31
-44,320 GBP2021-10-31
Net Assets/Liabilities
536,993 GBP2022-10-31
415,195 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
535,993 GBP2022-10-31
414,195 GBP2021-10-31
Equity
536,993 GBP2022-10-31
415,195 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,328 GBP2022-10-31
124,428 GBP2021-10-31
Other
664,967 GBP2022-10-31
188,352 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
790,295 GBP2022-10-31
312,780 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,503 GBP2022-10-31
124,428 GBP2021-10-31
Other
193,494 GBP2022-10-31
161,467 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,997 GBP2022-10-31
285,895 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2021-11-01 ~ 2022-10-31
Other
32,027 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,102 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
825 GBP2022-10-31
0 GBP2021-10-31
Other
471,473 GBP2022-10-31
26,885 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
43,897 GBP2022-10-31
83,093 GBP2021-10-31
Other Debtors
Current
787,120 GBP2022-10-31
785,432 GBP2021-10-31
Prepayments/Accrued Income
Current
37,393 GBP2022-10-31
14,245 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
868,410 GBP2022-10-31
882,770 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,578 GBP2022-10-31
13,334 GBP2021-10-31
Trade Creditors/Trade Payables
Current
372,897 GBP2022-10-31
253,695 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2022-10-31
10,289 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,687 GBP2022-10-31
732 GBP2021-10-31
Other Creditors
Current
491,679 GBP2022-10-31
177,355 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
64,455 GBP2022-10-31
34,625 GBP2021-10-31
Creditors
Current
936,296 GBP2022-10-31
490,030 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
40,474 GBP2022-10-31
44,320 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2022-10-31
14,000 GBP2021-10-31
Between two and five year
0 GBP2022-10-31
14,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2022-10-31
28,000 GBP2021-10-31
Trade Creditors/Trade Payables
-465,675 GBP2021-10-31