Property, Plant & Equipment
40,739 GBP2023-10-31
42,713 GBP2022-10-31
Debtors
117,032 GBP2023-10-31
173,177 GBP2022-10-31
Cash at bank and in hand
344,349 GBP2023-10-31
327,506 GBP2022-10-31
Current Assets
461,381 GBP2023-10-31
500,683 GBP2022-10-31
Creditors
Current
242,991 GBP2023-10-31
282,314 GBP2022-10-31
Net Current Assets/Liabilities
218,390 GBP2023-10-31
218,369 GBP2022-10-31
Total Assets Less Current Liabilities
259,129 GBP2023-10-31
261,082 GBP2022-10-31
Creditors
Non-current
20,667 GBP2023-10-31
28,667 GBP2022-10-31
Net Assets/Liabilities
238,462 GBP2023-10-31
232,415 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
238,262 GBP2023-10-31
232,215 GBP2022-10-31
Equity
238,462 GBP2023-10-31
232,415 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,516 GBP2023-10-31
88,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,777 GBP2023-10-31
45,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,739 GBP2023-10-31
42,713 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
99,573 GBP2023-10-31
115,341 GBP2022-10-31
Other Debtors
Current
17,459 GBP2023-10-31
336 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
117,032 GBP2023-10-31
173,177 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
228 GBP2023-10-31
228 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,202 GBP2023-10-31
19,053 GBP2022-10-31
Corporation Tax Payable
Current
36,084 GBP2023-10-31
73,574 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,631 GBP2023-10-31
22,314 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Accrued Liabilities
Current
1,850 GBP2023-10-31
1,850 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,845 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-58,798 GBP2022-11-01 ~ 2023-10-31