Average Number of Employees
192022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment
35,323 GBP2023-10-31
43,360 GBP2022-10-31
Fixed Assets - Investments
14 GBP2023-10-31
14 GBP2022-10-31
Fixed Assets
35,337 GBP2023-10-31
43,374 GBP2022-10-31
Debtors
136,738 GBP2023-10-31
113,581 GBP2022-10-31
Cash at bank and in hand
138,766 GBP2023-10-31
161,844 GBP2022-10-31
Current Assets
275,504 GBP2023-10-31
275,425 GBP2022-10-31
Creditors
Amounts falling due within one year
289,072 GBP2023-10-31
291,653 GBP2022-10-31
Net Current Assets/Liabilities
13,568 GBP2023-10-31
16,228 GBP2022-10-31
Total Assets Less Current Liabilities
21,769 GBP2023-10-31
27,146 GBP2022-10-31
Creditors
Amounts falling due after one year
20,181 GBP2023-10-31
26,555 GBP2022-10-31
Net Assets/Liabilities
1,588 GBP2023-10-31
591 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,488 GBP2023-10-31
491 GBP2022-10-31
Equity
1,588 GBP2023-10-31
591 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,015 GBP2023-10-31
29,015 GBP2022-10-31
Tools/Equipment for furniture and fittings
77,090 GBP2023-10-31
73,353 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,105 GBP2023-10-31
102,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,774 GBP2023-10-31
12,694 GBP2022-10-31
Tools/Equipment for furniture and fittings
54,008 GBP2023-10-31
46,314 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,782 GBP2023-10-31
59,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,241 GBP2023-10-31
16,321 GBP2022-10-31
Tools/Equipment for furniture and fittings
23,082 GBP2023-10-31
27,039 GBP2022-10-31
Amounts invested in assets
Non-current
14 GBP2023-10-31
14 GBP2022-10-31
Trade Debtors/Trade Receivables
69,901 GBP2023-10-31
56,638 GBP2022-10-31
Other Debtors
66,837 GBP2023-10-31
56,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,230 GBP2023-10-31
14,864 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,726 GBP2023-10-31
33,795 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
58,181 GBP2023-10-31
49,145 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,006 GBP2023-10-31
45,140 GBP2022-10-31
Other Creditors
Amounts falling due within one year
123,929 GBP2023-10-31
148,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,861 GBP2023-10-31
19,181 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,320 GBP2023-10-31
7,374 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,200 GBP2023-10-31
79,200 GBP2022-10-31
Between one and five year
198,000 GBP2023-10-31
277,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,200 GBP2023-10-31
356,400 GBP2022-10-31