Property, Plant & Equipment
782 GBP2023-10-31
1,042 GBP2022-10-31
Debtors
3,599 GBP2023-10-31
4,863 GBP2022-10-31
Cash at bank and in hand
5,981 GBP2023-10-31
8,986 GBP2022-10-31
Current Assets
9,580 GBP2023-10-31
13,849 GBP2022-10-31
Net Current Assets/Liabilities
5,330 GBP2023-10-31
7,039 GBP2022-10-31
Total Assets Less Current Liabilities
6,112 GBP2023-10-31
8,081 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,825 GBP2023-10-31
-7,955 GBP2022-10-31
Net Assets/Liabilities
287 GBP2023-10-31
126 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,907 GBP2023-10-31
20,907 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,125 GBP2023-10-31
19,865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
782 GBP2023-10-31
1,042 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,320 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,599 GBP2023-10-31
2,543 GBP2022-10-31
Debtors
Amounts falling due within one year
3,599 GBP2023-10-31
4,863 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,250 GBP2023-10-31
6,210 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,825 GBP2023-10-31
7,955 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31