Property, Plant & Equipment
6,812 GBP2023-10-31
8,035 GBP2022-10-31
Debtors
98,593 GBP2023-10-31
119,935 GBP2022-10-31
Cash at bank and in hand
15,420 GBP2023-10-31
5,043 GBP2022-10-31
Current Assets
114,034 GBP2023-10-31
125,422 GBP2022-10-31
Creditors
Current
68,346 GBP2023-10-31
52,685 GBP2022-10-31
Net Current Assets/Liabilities
45,688 GBP2023-10-31
72,737 GBP2022-10-31
Total Assets Less Current Liabilities
52,500 GBP2023-10-31
80,772 GBP2022-10-31
Creditors
Non-current
-16,616 GBP2023-10-31
-26,465 GBP2022-10-31
Net Assets/Liabilities
31,481 GBP2023-10-31
50,181 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
31,381 GBP2023-10-31
50,081 GBP2022-10-31
Equity
31,481 GBP2023-10-31
50,181 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,512 GBP2023-10-31
46,666 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,700 GBP2023-10-31
38,631 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,812 GBP2023-10-31
8,035 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,812 GBP2023-10-31
55,620 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,781 GBP2023-10-31
64,315 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
98,593 GBP2023-10-31
119,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
12,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,250 GBP2023-10-31
19,691 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,732 GBP2023-10-31
17,861 GBP2022-10-31
Other Creditors
Current
1,364 GBP2023-10-31
2,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,616 GBP2023-10-31
26,465 GBP2022-10-31