Property, Plant & Equipment
14,357 GBP2023-10-31
13,807 GBP2022-10-31
Fixed Assets
14,357 GBP2023-10-31
13,807 GBP2022-10-31
Debtors
34,653 GBP2023-10-31
32,751 GBP2022-10-31
Cash at bank and in hand
11,754 GBP2023-10-31
16,335 GBP2022-10-31
Current Assets
46,407 GBP2023-10-31
49,086 GBP2022-10-31
Creditors
Current
23,905 GBP2023-10-31
20,887 GBP2022-10-31
Net Current Assets/Liabilities
22,502 GBP2023-10-31
28,199 GBP2022-10-31
Total Assets Less Current Liabilities
36,859 GBP2023-10-31
42,006 GBP2022-10-31
Creditors
Non-current
-36,484 GBP2023-10-31
-41,273 GBP2022-10-31
Net Assets/Liabilities
261 GBP2023-10-31
733 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
160 GBP2023-10-31
632 GBP2022-10-31
Equity
261 GBP2023-10-31
733 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,600 GBP2023-10-31
13,600 GBP2022-10-31
Plant and equipment
25,358 GBP2023-10-31
25,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,857 GBP2023-10-31
38,958 GBP2022-10-31
Computers
899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,203 GBP2023-10-31
25,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,500 GBP2023-10-31
25,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2022-11-01 ~ 2023-10-31
Computers
297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
297 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
13,600 GBP2023-10-31
13,600 GBP2022-10-31
Plant and equipment
155 GBP2023-10-31
207 GBP2022-10-31
Computers
602 GBP2023-10-31
Corporation Tax Payable
Current
22,542 GBP2023-10-31
15,757 GBP2022-10-31
Other Taxation & Social Security Payable
Current
132 GBP2023-10-31
3,960 GBP2022-10-31
Accrued Liabilities
Current
1,231 GBP2023-10-31
1,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,484 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
82,028 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2022-11-01 ~ 2023-10-31