Property, Plant & Equipment
41,154 GBP2023-10-31
52,593 GBP2022-10-31
Debtors
196,691 GBP2023-10-31
266,290 GBP2022-10-31
Cash at bank and in hand
785,048 GBP2023-10-31
849,110 GBP2022-10-31
Current Assets
981,739 GBP2023-10-31
1,115,400 GBP2022-10-31
Creditors
Current
771,561 GBP2023-10-31
895,778 GBP2022-10-31
Net Current Assets/Liabilities
210,178 GBP2023-10-31
219,622 GBP2022-10-31
Total Assets Less Current Liabilities
251,332 GBP2023-10-31
272,215 GBP2022-10-31
Creditors
Non-current
28,186 GBP2023-10-31
38,834 GBP2022-10-31
Net Assets/Liabilities
223,146 GBP2023-10-31
233,381 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
223,046 GBP2023-10-31
233,281 GBP2022-10-31
Equity
223,146 GBP2023-10-31
233,381 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,017 GBP2023-10-31
292,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41,154 GBP2023-10-31
52,593 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,175 GBP2023-10-31
Current, Amounts falling due within one year
212,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
42,516 GBP2023-10-31
Current, Amounts falling due within one year
53,567 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
196,691 GBP2023-10-31
Current, Amounts falling due within one year
266,290 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,713 GBP2023-10-31
18,324 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,802 GBP2023-10-31
112,479 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,146 GBP2023-10-31
1,451 GBP2022-10-31
Other Creditors
Current
704,900 GBP2023-10-31
763,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,186 GBP2023-10-31
38,834 GBP2022-10-31