Property, Plant & Equipment
12,952 GBP2023-10-31
12,809 GBP2022-10-31
Debtors
277,554 GBP2023-10-31
163,450 GBP2022-10-31
Cash at bank and in hand
319,491 GBP2023-10-31
155,466 GBP2022-10-31
Current Assets
597,045 GBP2023-10-31
318,916 GBP2022-10-31
Creditors
Current
606,509 GBP2023-10-31
325,751 GBP2022-10-31
Net Current Assets/Liabilities
-9,464 GBP2023-10-31
-6,835 GBP2022-10-31
Total Assets Less Current Liabilities
3,488 GBP2023-10-31
5,974 GBP2022-10-31
Net Assets/Liabilities
3,488 GBP2023-10-31
3,540 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,486 GBP2023-10-31
3,538 GBP2022-10-31
Equity
3,488 GBP2023-10-31
3,540 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,863 GBP2023-10-31
67,403 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,911 GBP2023-10-31
54,594 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,952 GBP2023-10-31
12,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,685 GBP2023-10-31
38,283 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
162,869 GBP2023-10-31
125,167 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
277,554 GBP2023-10-31
163,450 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,166 GBP2023-10-31
834 GBP2022-10-31
Amounts owed to group undertakings
Current
524,134 GBP2023-10-31
271,873 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,917 GBP2023-10-31
44,663 GBP2022-10-31
Other Creditors
Current
7,292 GBP2023-10-31
8,381 GBP2022-10-31