Property, Plant & Equipment
8,988 GBP2023-10-31
11,368 GBP2022-10-31
Debtors
17,046 GBP2023-10-31
9,101 GBP2022-10-31
Cash at bank and in hand
27,486 GBP2023-10-31
29,117 GBP2022-10-31
Current Assets
44,532 GBP2023-10-31
38,218 GBP2022-10-31
Net Current Assets/Liabilities
2,428 GBP2023-10-31
2,316 GBP2022-10-31
Total Assets Less Current Liabilities
11,416 GBP2023-10-31
13,684 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,247 GBP2023-10-31
-11,172 GBP2022-10-31
Net Assets/Liabilities
3,169 GBP2023-10-31
2,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,989 GBP2023-10-31
20,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,001 GBP2023-10-31
9,006 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,988 GBP2023-10-31
11,368 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,046 GBP2023-10-31
9,018 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
83 GBP2022-10-31
Debtors
Amounts falling due within one year
17,046 GBP2023-10-31
9,101 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
493 GBP2023-10-31
942 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,470 GBP2023-10-31
8,826 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
32,141 GBP2023-10-31
24,968 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,247 GBP2023-10-31
11,172 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