Property, Plant & Equipment
18,275 GBP2023-10-31
18,605 GBP2022-10-31
Debtors
85,758 GBP2023-10-31
93,964 GBP2022-10-31
Cash at bank and in hand
63,285 GBP2023-10-31
48,090 GBP2022-10-31
Current Assets
166,677 GBP2023-10-31
155,684 GBP2022-10-31
Net Current Assets/Liabilities
124,474 GBP2023-10-31
112,892 GBP2022-10-31
Total Assets Less Current Liabilities
142,749 GBP2023-10-31
132,997 GBP2022-10-31
Net Assets/Liabilities
139,478 GBP2023-10-31
129,716 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
139,378 GBP2023-10-31
129,616 GBP2022-10-31
Equity
139,478 GBP2023-10-31
129,716 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
28,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,903 GBP2023-10-31
55,889 GBP2022-10-31
Furniture and fittings
2,924 GBP2023-10-31
2,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,827 GBP2023-10-31
57,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,817 GBP2023-10-31
37,878 GBP2022-10-31
Furniture and fittings
1,735 GBP2023-10-31
1,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,552 GBP2023-10-31
39,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,086 GBP2023-10-31
18,011 GBP2022-10-31
Furniture and fittings
1,189 GBP2023-10-31
594 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,319 GBP2023-10-31
88,414 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,439 GBP2023-10-31
5,550 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,758 GBP2023-10-31
93,964 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,084 GBP2023-10-31
12,233 GBP2022-10-31
Corporation Tax Payable
Current
6,393 GBP2023-10-31
4,750 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,776 GBP2023-10-31
2,399 GBP2022-10-31
Other Creditors
Current
18,950 GBP2023-10-31
23,410 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31