Property, Plant & Equipment
63,589 GBP2023-10-31
122,165 GBP2022-10-31
Fixed Assets
63,589 GBP2023-10-31
122,165 GBP2022-10-31
Total Inventories
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Debtors
204,514 GBP2023-10-31
209,715 GBP2022-10-31
Cash at bank and in hand
64,607 GBP2023-10-31
30,266 GBP2022-10-31
Current Assets
296,121 GBP2023-10-31
266,981 GBP2022-10-31
Creditors
Current
214,535 GBP2023-10-31
193,540 GBP2022-10-31
Net Current Assets/Liabilities
81,586 GBP2023-10-31
73,441 GBP2022-10-31
Total Assets Less Current Liabilities
145,175 GBP2023-10-31
195,606 GBP2022-10-31
Net Assets/Liabilities
103,339 GBP2023-10-31
165,879 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
103,337 GBP2023-10-31
165,877 GBP2022-10-31
Equity
103,339 GBP2023-10-31
165,879 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,997 GBP2023-10-31
214,678 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,408 GBP2023-10-31
92,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
63,589 GBP2023-10-31
122,165 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,765 GBP2023-10-31
72,560 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
94,749 GBP2023-10-31
136,461 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
694 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
204,514 GBP2023-10-31
209,715 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,531 GBP2023-10-31
56,654 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,522 GBP2023-10-31
16,966 GBP2022-10-31
Trade Creditors/Trade Payables
Current
144,667 GBP2023-10-31
50,812 GBP2022-10-31
Amounts owed to group undertakings
Current
3,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,870 GBP2023-10-31
39,057 GBP2022-10-31
Other Creditors
Current
2,657 GBP2023-10-31
30,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,369 GBP2023-10-31
1,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,570 GBP2023-10-31
14,759 GBP2022-10-31