Property, Plant & Equipment
35,690 GBP2023-10-31
41,989 GBP2022-10-31
Debtors
121,581 GBP2023-10-31
115,183 GBP2022-10-31
Cash at bank and in hand
5,383 GBP2023-10-31
1,450 GBP2022-10-31
Current Assets
126,964 GBP2023-10-31
116,633 GBP2022-10-31
Creditors
Current
166,556 GBP2023-10-31
183,064 GBP2022-10-31
Net Current Assets/Liabilities
-39,592 GBP2023-10-31
-66,431 GBP2022-10-31
Total Assets Less Current Liabilities
-3,902 GBP2023-10-31
-24,442 GBP2022-10-31
Creditors
Non-current
169,220 GBP2023-10-31
189,076 GBP2022-10-31
Net Assets/Liabilities
-173,122 GBP2023-10-31
-213,518 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-173,124 GBP2023-10-31
-213,520 GBP2022-10-31
Equity
-173,122 GBP2023-10-31
-213,518 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
132,526 GBP2022-10-31
Furniture and fittings
18,106 GBP2022-10-31
Motor vehicles
20,995 GBP2022-10-31
Computers
61,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
232,817 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,058 GBP2023-10-31
107,270 GBP2022-10-31
Furniture and fittings
15,242 GBP2023-10-31
14,736 GBP2022-10-31
Motor vehicles
18,539 GBP2023-10-31
18,105 GBP2022-10-31
Computers
52,288 GBP2023-10-31
50,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,127 GBP2023-10-31
190,828 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
506 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
434 GBP2022-11-01 ~ 2023-10-31
Computers
1,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,468 GBP2023-10-31
25,256 GBP2022-10-31
Furniture and fittings
2,864 GBP2023-10-31
3,370 GBP2022-10-31
Motor vehicles
2,456 GBP2023-10-31
2,890 GBP2022-10-31
Computers
8,902 GBP2023-10-31
10,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,284 GBP2023-10-31
5,058 GBP2022-10-31
Other Debtors
Current
23,317 GBP2023-10-31
19,825 GBP2022-10-31
Prepayments
Current
680 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
121,581 GBP2023-10-31
115,183 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,803 GBP2023-10-31
37,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,438 GBP2023-10-31
24,712 GBP2022-10-31
Corporation Tax Payable
Current
29,287 GBP2023-10-31
54,329 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,325 GBP2023-10-31
3,582 GBP2022-10-31
Other Creditors
Current
-239 GBP2023-10-31
4,508 GBP2022-10-31
Accrued Liabilities
Current
3,600 GBP2023-10-31
3,600 GBP2022-10-31