Property, Plant & Equipment
50,834 GBP2023-10-31
92,083 GBP2022-10-31
Debtors
89,296 GBP2023-10-31
114,725 GBP2022-10-31
Cash at bank and in hand
44,722 GBP2023-10-31
33,978 GBP2022-10-31
Current Assets
134,018 GBP2023-10-31
148,703 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-117,098 GBP2023-10-31
-161,347 GBP2022-10-31
Net Current Assets/Liabilities
16,920 GBP2023-10-31
-12,644 GBP2022-10-31
Total Assets Less Current Liabilities
67,754 GBP2023-10-31
79,439 GBP2022-10-31
Net Assets/Liabilities
55,392 GBP2023-10-31
57,416 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
55,388 GBP2023-10-31
57,412 GBP2022-10-31
Equity
55,392 GBP2023-10-31
57,416 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
308,914 GBP2023-10-31
335,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
322,154 GBP2023-10-31
347,811 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,416 GBP2023-10-31
247,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,320 GBP2023-10-31
255,728 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
49,498 GBP2023-10-31
88,045 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
57,389 GBP2023-10-31
86,342 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,907 GBP2023-10-31
28,383 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
89,296 GBP2023-10-31
114,725 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,715 GBP2023-10-31
25,577 GBP2022-10-31
Corporation Tax Payable
Current
16,528 GBP2023-10-31
8,463 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,684 GBP2023-10-31
34,371 GBP2022-10-31
Other Creditors
Current
45,171 GBP2023-10-31
92,936 GBP2022-10-31
Creditors
Current
117,098 GBP2023-10-31
161,347 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,597 GBP2023-10-31
67,545 GBP2022-10-31