Property, Plant & Equipment
3,714 GBP2023-10-30
4,752 GBP2022-10-30
Debtors
68,132 GBP2023-10-30
124,816 GBP2022-10-30
Cash at bank and in hand
34,313 GBP2023-10-30
3 GBP2022-10-30
Current Assets
102,445 GBP2023-10-30
124,819 GBP2022-10-30
Net Current Assets/Liabilities
84,957 GBP2023-10-30
86,287 GBP2022-10-30
Total Assets Less Current Liabilities
88,671 GBP2023-10-30
91,039 GBP2022-10-30
Creditors
Amounts falling due after one year
-12,666 GBP2023-10-30
-20,605 GBP2022-10-30
Net Assets/Liabilities
76,005 GBP2023-10-30
70,434 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
75,905 GBP2023-10-30
70,334 GBP2022-10-30
Equity
76,005 GBP2023-10-30
70,434 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,887 GBP2023-10-30
39,845 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,173 GBP2023-10-30
35,093 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
3,714 GBP2023-10-30
4,752 GBP2022-10-30
Trade Debtors/Trade Receivables
20,266 GBP2023-10-30
24,043 GBP2022-10-30
Other Debtors
37,617 GBP2023-10-30
37,617 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-30
15,157 GBP2022-10-30
Corporation Tax Payable
Amounts falling due within one year
1,774 GBP2023-10-30
14,621 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,305 GBP2022-10-30
Other Creditors
Amounts falling due within one year
4,100 GBP2023-10-30
3,449 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
12,666 GBP2023-10-30
20,605 GBP2022-10-30