Property, Plant & Equipment
2,476 GBP2023-10-31
2,040 GBP2022-10-31
Total Inventories
1,543 GBP2023-10-31
1,591 GBP2022-10-31
Debtors
32,025 GBP2023-10-31
32,196 GBP2022-10-31
Cash at bank and in hand
71,389 GBP2023-10-31
83,263 GBP2022-10-31
Current Assets
104,957 GBP2023-10-31
117,050 GBP2022-10-31
Creditors
Current
66,098 GBP2023-10-31
56,260 GBP2022-10-31
Net Current Assets/Liabilities
38,859 GBP2023-10-31
60,790 GBP2022-10-31
Total Assets Less Current Liabilities
41,335 GBP2023-10-31
62,830 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
41,185 GBP2023-10-31
62,680 GBP2022-10-31
Equity
41,335 GBP2023-10-31
62,830 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,164 GBP2023-10-31
6,359 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688 GBP2023-10-31
4,319 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,476 GBP2023-10-31
2,040 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,049 GBP2023-10-31
11,690 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,976 GBP2023-10-31
20,506 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,025 GBP2023-10-31
32,196 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,275 GBP2023-10-31
4,874 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,785 GBP2023-10-31
1,875 GBP2022-10-31
Other Creditors
Current
56,038 GBP2023-10-31
49,511 GBP2022-10-31