Property, Plant & Equipment
14,281 GBP2023-03-31
49,139 GBP2021-10-31
Debtors
195,198 GBP2023-03-31
580,526 GBP2021-10-31
Cash at bank and in hand
907 GBP2023-03-31
17,863 GBP2021-10-31
Current Assets
196,105 GBP2023-03-31
598,389 GBP2021-10-31
Creditors
Current
535,441 GBP2023-03-31
565,229 GBP2021-10-31
Net Current Assets/Liabilities
-339,336 GBP2023-03-31
33,160 GBP2021-10-31
Total Assets Less Current Liabilities
-325,055 GBP2023-03-31
82,299 GBP2021-10-31
Creditors
Non-current
23,403 GBP2023-03-31
35,055 GBP2021-10-31
Net Assets/Liabilities
-348,458 GBP2023-03-31
47,244 GBP2021-10-31
Equity
Called up share capital
400 GBP2023-03-31
75 GBP2021-10-31
Share premium
9,975 GBP2023-03-31
9,975 GBP2021-10-31
Capital redemption reserve
26 GBP2023-03-31
26 GBP2021-10-31
Retained earnings (accumulated losses)
-358,859 GBP2023-03-31
37,168 GBP2021-10-31
Equity
-348,458 GBP2023-03-31
47,244 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2023-03-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,137 GBP2023-03-31
121,486 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,413 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,856 GBP2023-03-31
72,347 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,509 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,281 GBP2023-03-31
49,139 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,959 GBP2023-03-31
48,958 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,716 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,243 GBP2023-03-31
28,242 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,198 GBP2023-03-31
456,277 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
8,976 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
195,198 GBP2023-03-31
580,526 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
11,208 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
5,585 GBP2021-10-31
Trade Creditors/Trade Payables
Current
6,240 GBP2023-03-31
5,658 GBP2021-10-31
Other Taxation & Social Security Payable
Current
338,931 GBP2023-03-31
202,629 GBP2021-10-31
Other Creditors
Current
177,708 GBP2023-03-31
340,149 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
23,403 GBP2023-03-31
35,055 GBP2021-10-31