Property, Plant & Equipment
57,239 GBP2023-10-31
60,729 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
290,134 GBP2023-10-31
275,641 GBP2022-10-31
Cash at bank and in hand
16,369 GBP2023-10-31
32,746 GBP2022-10-31
Current Assets
313,503 GBP2023-10-31
315,387 GBP2022-10-31
Creditors
Current
275,530 GBP2023-10-31
280,911 GBP2022-10-31
Net Current Assets/Liabilities
37,973 GBP2023-10-31
34,476 GBP2022-10-31
Total Assets Less Current Liabilities
95,212 GBP2023-10-31
95,205 GBP2022-10-31
Net Assets/Liabilities
66,946 GBP2023-10-31
55,469 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
66,943 GBP2023-10-31
55,466 GBP2022-10-31
Equity
66,946 GBP2023-10-31
55,469 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
121,155 GBP2023-10-31
117,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,916 GBP2023-10-31
57,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,239 GBP2023-10-31
60,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-10-31
51,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,371 GBP2023-10-31
21,482 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,629 GBP2023-10-31
29,518 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,182 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
275,952 GBP2023-10-31
275,641 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
290,134 GBP2023-10-31
275,641 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-10-31
3,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
788 GBP2023-10-31
1,609 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,098 GBP2023-10-31
32,607 GBP2022-10-31
Other Creditors
Current
235,044 GBP2023-10-31
233,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,396 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,200 GBP2023-10-31
4,800 GBP2022-10-31