Property, Plant & Equipment
16,664 GBP2023-10-31
9,270 GBP2022-10-31
Total Inventories
788 GBP2023-10-31
632 GBP2022-10-31
Debtors
34,787 GBP2023-10-31
33,556 GBP2022-10-31
Cash at bank and in hand
35,108 GBP2023-10-31
119,240 GBP2022-10-31
Current Assets
70,683 GBP2023-10-31
153,428 GBP2022-10-31
Creditors
Current
20,341 GBP2023-10-31
18,955 GBP2022-10-31
Net Current Assets/Liabilities
50,342 GBP2023-10-31
134,473 GBP2022-10-31
Total Assets Less Current Liabilities
67,006 GBP2023-10-31
143,743 GBP2022-10-31
Creditors
Non-current
-25,129 GBP2023-10-31
-35,133 GBP2022-10-31
Net Assets/Liabilities
38,711 GBP2023-10-31
108,610 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
38,709 GBP2023-10-31
108,608 GBP2022-10-31
Equity
38,711 GBP2023-10-31
108,610 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,789 GBP2023-10-31
53,145 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,125 GBP2023-10-31
43,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,664 GBP2023-10-31
9,270 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,037 GBP2023-10-31
Amounts falling due within one year, Current
8,506 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
34,787 GBP2023-10-31
Amounts falling due within one year, Current
33,556 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
9,996 GBP2022-10-31
Trade Creditors/Trade Payables
Current
581 GBP2023-10-31
758 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,082 GBP2023-10-31
3,345 GBP2022-10-31
Other Creditors
Current
8,678 GBP2023-10-31
4,856 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,129 GBP2023-10-31
35,133 GBP2022-10-31