Property, Plant & Equipment
4,679 GBP2023-10-31
6,160 GBP2022-10-31
Debtors
17,991 GBP2023-10-31
19,548 GBP2022-10-31
Cash at bank and in hand
43,165 GBP2023-10-31
40,108 GBP2022-10-31
Current Assets
61,156 GBP2023-10-31
59,656 GBP2022-10-31
Net Current Assets/Liabilities
37,447 GBP2023-10-31
39,063 GBP2022-10-31
Total Assets Less Current Liabilities
42,126 GBP2023-10-31
45,223 GBP2022-10-31
Creditors
Amounts falling due after one year
-41,232 GBP2023-10-31
-44,051 GBP2022-10-31
Net Assets/Liabilities
5 GBP2023-10-31
2 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Equity
5 GBP2023-10-31
2 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
37,883 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,204 GBP2023-10-31
33,840 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,679 GBP2023-10-31
6,160 GBP2022-10-31
Trade Debtors/Trade Receivables
15,576 GBP2023-10-31
17,277 GBP2022-10-31
Other Debtors
2,415 GBP2023-10-31
2,067 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,489 GBP2023-10-31
8,732 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,249 GBP2023-10-31
2,858 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11 GBP2023-10-31
499 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,554 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
41,232 GBP2023-10-31
44,051 GBP2022-10-31