Property, Plant & Equipment
151,722 GBP2023-10-31
96,763 GBP2022-10-31
Debtors
630,561 GBP2023-10-31
543,154 GBP2022-10-31
Cash at bank and in hand
6,159 GBP2023-10-31
45,644 GBP2022-10-31
Current Assets
778,229 GBP2023-10-31
893,304 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-232,396 GBP2023-10-31
-318,363 GBP2022-10-31
Net Current Assets/Liabilities
545,833 GBP2023-10-31
574,941 GBP2022-10-31
Total Assets Less Current Liabilities
697,555 GBP2023-10-31
671,704 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-112,581 GBP2023-10-31
-59,378 GBP2022-10-31
Net Assets/Liabilities
544,878 GBP2023-10-31
593,760 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
544,876 GBP2023-10-31
593,758 GBP2022-10-31
Equity
544,878 GBP2023-10-31
593,760 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
276,479 GBP2023-10-31
190,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
298,979 GBP2023-10-31
212,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,257 GBP2023-10-31
115,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,257 GBP2023-10-31
115,816 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
129,222 GBP2023-10-31
74,263 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,875 GBP2023-10-31
18,229 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
26,407 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
552,927 GBP2023-10-31
Current
455,037 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,352 GBP2023-10-31
69,888 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
630,561 GBP2023-10-31
543,154 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
9,788 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,283 GBP2023-10-31
74,389 GBP2022-10-31
Amounts owed to group undertakings
Current
141,303 GBP2023-10-31
142,415 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,050 GBP2023-10-31
3,630 GBP2022-10-31
Other Creditors
Current
68,760 GBP2023-10-31
88,141 GBP2022-10-31
Creditors
Current
232,396 GBP2023-10-31
318,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,198 GBP2023-10-31
28,202 GBP2022-10-31
Other Creditors
Non-current
84,383 GBP2023-10-31
31,176 GBP2022-10-31
Creditors
Non-current
112,581 GBP2023-10-31
59,378 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,173 GBP2022-10-31