Intangible Assets
1,670 GBP2023-10-30
1,670 GBP2022-10-30
Property, Plant & Equipment
220,555 GBP2023-10-30
187,221 GBP2022-10-30
Fixed Assets
222,225 GBP2023-10-30
188,891 GBP2022-10-30
Debtors
1,167,609 GBP2023-10-30
1,432,609 GBP2022-10-30
Cash at bank and in hand
104,910 GBP2023-10-30
147,761 GBP2022-10-30
Current Assets
1,272,519 GBP2023-10-30
1,580,370 GBP2022-10-30
Creditors
Current
1,484,465 GBP2023-10-30
1,448,802 GBP2022-10-30
Net Current Assets/Liabilities
-211,946 GBP2023-10-30
131,568 GBP2022-10-30
Total Assets Less Current Liabilities
10,279 GBP2023-10-30
320,459 GBP2022-10-30
Net Assets/Liabilities
-49,406 GBP2023-10-30
217,227 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
-49,407 GBP2023-10-30
217,226 GBP2022-10-30
Equity
-49,406 GBP2023-10-30
217,227 GBP2022-10-30
Average Number of Employees
32022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Other than goodwill
1,670 GBP2022-10-30
Intangible Assets
Other than goodwill
1,670 GBP2023-10-30
1,670 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,065 GBP2023-10-30
153,065 GBP2022-10-30
Plant and equipment
58,904 GBP2023-10-30
60,668 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
249,969 GBP2023-10-30
213,733 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,414 GBP2023-10-30
26,512 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,414 GBP2023-10-30
26,512 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,359 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,359 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
191,065 GBP2023-10-30
153,065 GBP2022-10-30
Plant and equipment
29,490 GBP2023-10-30
34,156 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,692 GBP2023-10-30
1,124,505 GBP2022-10-30
Other Debtors
Amounts falling due within one year, Current
382,917 GBP2023-10-30
308,104 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
1,167,609 GBP2023-10-30
1,432,609 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-10-30
11,173 GBP2022-10-30
Trade Creditors/Trade Payables
Current
47,252 GBP2023-10-30
110,282 GBP2022-10-30
Other Taxation & Social Security Payable
Current
369,358 GBP2023-10-30
257,244 GBP2022-10-30
Other Creditors
Current
1,060,655 GBP2023-10-30
1,070,103 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2023-10-30
15,633 GBP2022-10-30
Other Creditors
Non-current
44,620 GBP2023-10-30
87,599 GBP2022-10-30