Property, Plant & Equipment
18,170 GBP2023-10-31
18,892 GBP2022-10-31
Debtors
140,695 GBP2023-10-31
214,168 GBP2022-10-31
Cash at bank and in hand
29,972 GBP2023-10-31
177,239 GBP2022-10-31
Current Assets
170,667 GBP2023-10-31
391,407 GBP2022-10-31
Creditors
Current
64,158 GBP2023-10-31
168,292 GBP2022-10-31
Net Current Assets/Liabilities
106,509 GBP2023-10-31
223,115 GBP2022-10-31
Total Assets Less Current Liabilities
124,679 GBP2023-10-31
242,007 GBP2022-10-31
Net Assets/Liabilities
105,470 GBP2023-10-31
212,122 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
105,370 GBP2023-10-31
212,022 GBP2022-10-31
Equity
105,470 GBP2023-10-31
212,122 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,416 GBP2023-10-31
72,416 GBP2022-10-31
Plant and equipment
166,312 GBP2023-10-31
162,267 GBP2022-10-31
Furniture and fittings
38,398 GBP2023-10-31
36,794 GBP2022-10-31
Motor vehicles
24,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
277,126 GBP2023-10-31
295,777 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,416 GBP2023-10-31
72,416 GBP2022-10-31
Plant and equipment
151,220 GBP2023-10-31
146,440 GBP2022-10-31
Furniture and fittings
35,320 GBP2023-10-31
34,606 GBP2022-10-31
Motor vehicles
23,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,956 GBP2023-10-31
276,885 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
714 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,092 GBP2023-10-31
15,827 GBP2022-10-31
Furniture and fittings
3,078 GBP2023-10-31
2,188 GBP2022-10-31
Motor vehicles
877 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
63,261 GBP2023-10-31
142,480 GBP2022-10-31
Other Debtors
Current
65,480 GBP2023-10-31
62,480 GBP2022-10-31
Prepayments
Current
11,954 GBP2023-10-31
9,208 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
140,695 GBP2023-10-31
Current, Amounts falling due within one year
214,168 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,893 GBP2023-10-31
15,707 GBP2022-10-31
Corporation Tax Payable
Current
-11,706 GBP2023-10-31
47,581 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,693 GBP2023-10-31
15,823 GBP2022-10-31
Other Creditors
Current
827 GBP2023-10-31
Accrued Liabilities
Current
23,175 GBP2023-10-31
26,307 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Between two and five year, Non-current
7,500 GBP2023-10-31
17,500 GBP2022-10-31