Property, Plant & Equipment
6,116 GBP2023-10-31
7,439 GBP2022-10-31
Fixed Assets
6,116 GBP2023-10-31
7,439 GBP2022-10-31
Total Inventories
2,225 GBP2023-10-31
2,100 GBP2022-10-31
Debtors
24,859 GBP2023-10-31
28,629 GBP2022-10-31
Cash at bank and in hand
15,652 GBP2023-10-31
12,020 GBP2022-10-31
Current Assets
42,736 GBP2023-10-31
42,749 GBP2022-10-31
Creditors
Current
51,951 GBP2023-10-31
44,603 GBP2022-10-31
Net Current Assets/Liabilities
-9,215 GBP2023-10-31
-1,854 GBP2022-10-31
Total Assets Less Current Liabilities
-3,099 GBP2023-10-31
5,585 GBP2022-10-31
Creditors
Non-current
21,726 GBP2023-10-31
29,550 GBP2022-10-31
Net Assets/Liabilities
-24,825 GBP2023-10-31
-23,965 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-25,025 GBP2023-10-31
-24,165 GBP2022-10-31
Equity
-24,825 GBP2023-10-31
-23,965 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,640 GBP2023-10-31
36,317 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,116 GBP2023-10-31
7,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,940 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,559 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
2,078 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,736 GBP2023-10-31
Amounts falling due within one year, Current
9,497 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,123 GBP2023-10-31
Amounts falling due within one year, Current
19,132 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
24,859 GBP2023-10-31
Amounts falling due within one year, Current
28,629 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,011 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
681 GBP2023-10-31
1,168 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,919 GBP2023-10-31
9,421 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,652 GBP2023-10-31
17,346 GBP2022-10-31
Other Creditors
Current
7,051 GBP2023-10-31
6,657 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,726 GBP2023-10-31
28,869 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
681 GBP2022-10-31