Property, Plant & Equipment
69,511 GBP2023-10-31
81,300 GBP2022-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
69,511 GBP2023-10-31
81,301 GBP2022-10-31
Total Inventories
5,516 GBP2023-10-31
5,253 GBP2022-10-31
Debtors
78,270 GBP2023-10-31
112,613 GBP2022-10-31
Cash at bank and in hand
95,583 GBP2023-10-31
166,518 GBP2022-10-31
Current Assets
179,369 GBP2023-10-31
284,384 GBP2022-10-31
Creditors
Current
189,130 GBP2023-10-31
231,718 GBP2022-10-31
Net Current Assets/Liabilities
-9,761 GBP2023-10-31
52,666 GBP2022-10-31
Total Assets Less Current Liabilities
59,750 GBP2023-10-31
133,967 GBP2022-10-31
Creditors
Non-current
-6,667 GBP2023-10-31
Net Assets/Liabilities
40,021 GBP2023-10-31
118,698 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
40,019 GBP2023-10-31
118,696 GBP2022-10-31
Equity
40,021 GBP2023-10-31
118,698 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,637 GBP2023-10-31
206,498 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,126 GBP2023-10-31
125,198 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
69,511 GBP2023-10-31
81,300 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
78,270 GBP2023-10-31
Amounts falling due within one year, Current
112,613 GBP2022-10-31
Trade Creditors/Trade Payables
Current
109,829 GBP2023-10-31
163,197 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,702 GBP2023-10-31
66,196 GBP2022-10-31
Other Creditors
Current
8,599 GBP2023-10-31
2,325 GBP2022-10-31
Non-current
6,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,892 GBP2023-10-31
91,892 GBP2022-10-31
Between one and five year
30,630 GBP2023-10-31
122,522 GBP2022-10-31
All periods
122,522 GBP2023-10-31
214,414 GBP2022-10-31