Property, Plant & Equipment
24,901 GBP2023-10-31
22,428 GBP2022-10-31
Debtors
17,814 GBP2023-10-31
3,582 GBP2022-10-31
Cash at bank and in hand
31,968 GBP2023-10-31
69,688 GBP2022-10-31
Current Assets
49,782 GBP2023-10-31
73,270 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,333 GBP2023-10-31
-27,790 GBP2022-10-31
Net Current Assets/Liabilities
27,449 GBP2023-10-31
45,480 GBP2022-10-31
Total Assets Less Current Liabilities
52,350 GBP2023-10-31
67,908 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,338 GBP2023-10-31
-33,360 GBP2022-10-31
Net Assets/Liabilities
19,161 GBP2023-10-31
30,287 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,090 GBP2023-10-31
1,090 GBP2022-10-31
Retained earnings (accumulated losses)
17,971 GBP2023-10-31
29,097 GBP2022-10-31
Equity
19,161 GBP2023-10-31
30,287 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
58,655 GBP2023-10-31
52,890 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-9,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,754 GBP2023-10-31
30,462 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
24,901 GBP2023-10-31
22,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,433 GBP2023-10-31
2,531 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,381 GBP2023-10-31
1,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,814 GBP2023-10-31
3,582 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,042 GBP2023-10-31
6,242 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,828 GBP2023-10-31
4,460 GBP2022-10-31
Corporation Tax Payable
Current
10,038 GBP2023-10-31
17,474 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,141 GBP2023-10-31
999 GBP2022-10-31
Other Creditors
Current
284 GBP2023-10-31
-1,385 GBP2022-10-31
Creditors
Current
22,333 GBP2023-10-31
27,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,338 GBP2023-10-31
33,360 GBP2022-10-31