Property, Plant & Equipment
9,006 GBP2023-10-31
11,257 GBP2022-10-31
Debtors
17,658 GBP2023-10-31
15,174 GBP2022-10-31
Cash at bank and in hand
30,545 GBP2023-10-31
21,789 GBP2022-10-31
Current Assets
48,203 GBP2023-10-31
36,963 GBP2022-10-31
Net Current Assets/Liabilities
32,592 GBP2023-10-31
23,965 GBP2022-10-31
Total Assets Less Current Liabilities
41,598 GBP2023-10-31
35,222 GBP2022-10-31
Creditors
Amounts falling due after one year
-9,112 GBP2023-10-31
-15,445 GBP2022-10-31
Net Assets/Liabilities
22,784 GBP2023-10-31
10,075 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,684 GBP2023-10-31
9,975 GBP2022-10-31
Equity
22,784 GBP2023-10-31
10,075 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,147 GBP2023-10-31
60,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,141 GBP2023-10-31
48,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,006 GBP2023-10-31
11,257 GBP2022-10-31
Trade Debtors/Trade Receivables
17,658 GBP2023-10-31
15,174 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,407 GBP2023-10-31
6,555 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380 GBP2023-10-31
1,370 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,823 GBP2023-10-31
5,073 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,112 GBP2023-10-31
15,445 GBP2022-10-31