Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,283 GBP2023-10-31
12,411 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
10,285 GBP2023-10-31
12,413 GBP2022-10-31
Total Inventories
23,375 GBP2023-10-31
107,174 GBP2022-10-31
Debtors
307,612 GBP2023-10-31
105,322 GBP2022-10-31
Cash at bank and in hand
31,134 GBP2023-10-31
32,939 GBP2022-10-31
Current Assets
362,121 GBP2023-10-31
245,435 GBP2022-10-31
Creditors
Current
215,143 GBP2023-10-31
98,908 GBP2022-10-31
Net Current Assets/Liabilities
146,978 GBP2023-10-31
146,527 GBP2022-10-31
Total Assets Less Current Liabilities
157,263 GBP2023-10-31
158,940 GBP2022-10-31
Creditors
Non-current
25,000 GBP2023-10-31
35,000 GBP2022-10-31
Net Assets/Liabilities
132,263 GBP2023-10-31
123,940 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
132,261 GBP2023-10-31
123,938 GBP2022-10-31
Equity
132,263 GBP2023-10-31
123,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,134 GBP2023-10-31
39,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,851 GBP2023-10-31
27,208 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,283 GBP2023-10-31
12,411 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,222 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,045 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
2 GBP2022-10-31
Other Investments Other Than Loans
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,656 GBP2023-10-31
25,095 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
69,956 GBP2023-10-31
80,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
307,612 GBP2023-10-31
105,322 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,404 GBP2022-10-31
Trade Creditors/Trade Payables
Current
147,539 GBP2023-10-31
56,032 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,416 GBP2023-10-31
26,164 GBP2022-10-31
Other Creditors
Current
13,188 GBP2023-10-31
2,936 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-10-31
35,000 GBP2022-10-31