Property, Plant & Equipment
10,848 GBP2023-10-31
14,458 GBP2022-10-31
Debtors
31,347 GBP2023-10-31
14,213 GBP2022-10-31
Cash at bank and in hand
48,506 GBP2023-10-31
45,115 GBP2022-10-31
Current Assets
79,853 GBP2023-10-31
59,328 GBP2022-10-31
Creditors
Current
28,135 GBP2023-10-31
33,602 GBP2022-10-31
Net Current Assets/Liabilities
51,718 GBP2023-10-31
25,726 GBP2022-10-31
Total Assets Less Current Liabilities
62,566 GBP2023-10-31
40,184 GBP2022-10-31
Creditors
Non-current
-13,825 GBP2023-10-31
-16,659 GBP2022-10-31
Net Assets/Liabilities
46,571 GBP2023-10-31
20,778 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
46,569 GBP2023-10-31
20,776 GBP2022-10-31
Equity
46,571 GBP2023-10-31
20,778 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,136 GBP2023-10-31
30,526 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,848 GBP2023-10-31
14,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,884 GBP2023-10-31
17,089 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,386 GBP2023-10-31
11,181 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,213 GBP2023-10-31
14,011 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
134 GBP2023-10-31
202 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,347 GBP2023-10-31
14,213 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,386 GBP2023-10-31
27,049 GBP2022-10-31
Other Creditors
Current
4,749 GBP2023-10-31
6,553 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,825 GBP2023-10-31
16,659 GBP2022-10-31