Property, Plant & Equipment
101,925 GBP2023-10-31
18,240 GBP2022-10-31
Fixed Assets - Investments
100 GBP2022-10-31
Fixed Assets
101,925 GBP2023-10-31
18,340 GBP2022-10-31
Debtors
238,674 GBP2023-10-31
538,828 GBP2022-10-31
Cash at bank and in hand
103,646 GBP2023-10-31
113,507 GBP2022-10-31
Current Assets
342,320 GBP2023-10-31
652,335 GBP2022-10-31
Creditors
Current
242,523 GBP2023-10-31
443,862 GBP2022-10-31
Net Current Assets/Liabilities
99,797 GBP2023-10-31
208,473 GBP2022-10-31
Total Assets Less Current Liabilities
201,722 GBP2023-10-31
226,813 GBP2022-10-31
Creditors
Non-current
-84,938 GBP2023-10-31
Net Assets/Liabilities
91,284 GBP2023-10-31
223,313 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
91,184 GBP2023-10-31
223,213 GBP2022-10-31
Equity
91,284 GBP2023-10-31
223,313 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,644 GBP2023-10-31
5,644 GBP2022-10-31
Plant and equipment
176,543 GBP2023-10-31
58,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,187 GBP2023-10-31
63,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339 GBP2023-10-31
339 GBP2022-10-31
Plant and equipment
79,923 GBP2023-10-31
45,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,262 GBP2023-10-31
45,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,305 GBP2023-10-31
5,305 GBP2022-10-31
Plant and equipment
96,620 GBP2023-10-31
12,935 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,612 GBP2023-10-31
509,413 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
13,432 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,062 GBP2023-10-31
7,419 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
238,674 GBP2023-10-31
530,264 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
8,564 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,761 GBP2023-10-31
254,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,639 GBP2023-10-31
106,154 GBP2022-10-31
Other Creditors
Current
78,651 GBP2023-10-31
83,130 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
84,938 GBP2023-10-31