Property, Plant & Equipment
17,684 GBP2023-10-30
13,168 GBP2022-10-30
Debtors
350,561 GBP2023-10-30
53,675 GBP2022-10-30
Cash at bank and in hand
12,500 GBP2023-10-30
43,139 GBP2022-10-30
Current Assets
363,061 GBP2023-10-30
96,814 GBP2022-10-30
Net Current Assets/Liabilities
322,003 GBP2023-10-30
49,727 GBP2022-10-30
Total Assets Less Current Liabilities
339,687 GBP2023-10-30
62,895 GBP2022-10-30
Creditors
Amounts falling due after one year
-311,256 GBP2023-10-30
-2,256 GBP2022-10-30
Net Assets/Liabilities
28,431 GBP2023-10-30
60,639 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
28,331 GBP2023-10-30
60,539 GBP2022-10-30
Equity
28,431 GBP2023-10-30
60,639 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-30
62021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,824 GBP2023-10-30
39,413 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,140 GBP2023-10-30
26,245 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,895 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
17,684 GBP2023-10-30
13,168 GBP2022-10-30
Trade Debtors/Trade Receivables
5,483 GBP2023-10-30
5,483 GBP2022-10-30
Amounts owed by group undertakings and participating interests
35,536 GBP2023-10-30
35,536 GBP2022-10-30
Other Debtors
309,542 GBP2023-10-30
12,656 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
34,121 GBP2023-10-30
38,261 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,370 GBP2023-10-30
2,970 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
3,701 GBP2023-10-30
4,340 GBP2022-10-30
Other Creditors
Amounts falling due within one year
866 GBP2023-10-30
1,516 GBP2022-10-30
Amounts falling due after one year
311,256 GBP2023-10-30
2,256 GBP2022-10-30