Property, Plant & Equipment
80,452 GBP2022-10-31
74,578 GBP2021-10-31
Total Inventories
52,296 GBP2022-10-31
42,836 GBP2021-10-31
Debtors
586,504 GBP2022-10-31
692,412 GBP2021-10-31
Cash at bank and in hand
268,398 GBP2022-10-31
509,931 GBP2021-10-31
Current Assets
907,198 GBP2022-10-31
1,245,179 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-734,103 GBP2021-10-31
Net Current Assets/Liabilities
-65,540 GBP2022-10-31
511,076 GBP2021-10-31
Total Assets Less Current Liabilities
14,912 GBP2022-10-31
585,654 GBP2021-10-31
Net Assets/Liabilities
8,537 GBP2022-10-31
578,654 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
8,536 GBP2022-10-31
578,653 GBP2021-10-31
Equity
8,537 GBP2022-10-31
578,654 GBP2021-10-31
Average Number of Employees
232021-11-01 ~ 2022-10-31
232020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
285,671 GBP2022-10-31
254,152 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,219 GBP2022-10-31
179,574 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,645 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
80,452 GBP2022-10-31
74,578 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
542,758 GBP2022-10-31
527,206 GBP2021-10-31
Amounts Owed By Related Parties
245 GBP2022-10-31
Current
97,998 GBP2021-10-31
Other Debtors
Amounts falling due within one year
43,501 GBP2022-10-31
67,208 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
586,504 GBP2022-10-31
Current, Amounts falling due within one year
692,412 GBP2021-10-31
Trade Creditors/Trade Payables
Current
624,424 GBP2022-10-31
528,022 GBP2021-10-31
Amounts owed to group undertakings
Current
291,576 GBP2022-10-31
115,313 GBP2021-10-31
Other Taxation & Social Security Payable
Current
16,993 GBP2022-10-31
54,242 GBP2021-10-31
Other Creditors
Current
39,745 GBP2022-10-31
36,526 GBP2021-10-31
Creditors
Current
972,738 GBP2022-10-31
734,103 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,906 GBP2022-10-31