Property, Plant & Equipment
35,180 GBP2023-10-31
36,451 GBP2022-10-31
Debtors
Current
68,877 GBP2023-10-31
91,815 GBP2022-10-31
Cash at bank and in hand
64,134 GBP2023-10-31
54,117 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
96,019 GBP2023-10-31
104,633 GBP2022-10-31
Equity
Called up share capital
13,001 GBP2023-10-31
13,001 GBP2022-10-31
Capital redemption reserve
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Retained earnings (accumulated losses)
71,018 GBP2023-10-31
79,632 GBP2022-10-31
Equity
96,019 GBP2023-10-31
104,633 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,361 GBP2023-10-31
181,822 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
188,361 GBP2023-10-31
181,822 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,181 GBP2023-10-31
145,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,181 GBP2023-10-31
145,371 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,180 GBP2023-10-31
36,451 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,791 GBP2023-10-31
42,185 GBP2022-10-31
Other Debtors
Current
23,086 GBP2023-10-31
49,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,853 GBP2023-10-31
6,740 GBP2022-10-31
Corporation Tax Payable
Current
14,635 GBP2023-10-31
15,838 GBP2022-10-31
Other Creditors
Current
10,018 GBP2023-10-31
8,620 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31