Property, Plant & Equipment
15,796 GBP2023-10-31
21,794 GBP2022-10-31
Debtors
64,067 GBP2023-10-31
42,071 GBP2022-10-31
Cash at bank and in hand
523 GBP2022-10-31
Current Assets
64,067 GBP2023-10-31
42,594 GBP2022-10-31
Net Current Assets/Liabilities
33,320 GBP2023-10-31
9,342 GBP2022-10-31
Total Assets Less Current Liabilities
49,116 GBP2023-10-31
31,136 GBP2022-10-31
Net Assets/Liabilities
4,688 GBP2023-10-31
5,956 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,686 GBP2023-10-31
5,954 GBP2022-10-31
Equity
4,688 GBP2023-10-31
5,956 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,987 GBP2023-10-31
29,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2023-10-31
8,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,796 GBP2023-10-31
21,794 GBP2022-10-31
Trade Debtors/Trade Receivables
15,317 GBP2023-10-31
13,321 GBP2022-10-31
Other Debtors
48,750 GBP2023-10-31
28,750 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,677 GBP2023-10-31
5,062 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,147 GBP2023-10-31
4,147 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-10-31
97 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,323 GBP2023-10-31
23,723 GBP2022-10-31
Other Creditors
Amounts falling due within one year
223 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
14,646 GBP2023-10-31
15,312 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,581 GBP2023-10-31
5,728 GBP2022-10-31
Other Creditors
Amounts falling due after one year
25,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,728 GBP2023-10-31
9,875 GBP2022-10-31