Property, Plant & Equipment
225,413 GBP2023-10-31
174,380 GBP2022-10-31
Debtors
96,167 GBP2023-10-31
139,690 GBP2022-10-31
Cash at bank and in hand
9,518 GBP2023-10-31
22,941 GBP2022-10-31
Current Assets
105,685 GBP2023-10-31
162,631 GBP2022-10-31
Creditors
Current
103,634 GBP2023-10-31
95,308 GBP2022-10-31
Net Current Assets/Liabilities
2,051 GBP2023-10-31
67,323 GBP2022-10-31
Total Assets Less Current Liabilities
227,464 GBP2023-10-31
241,703 GBP2022-10-31
Creditors
Non-current
-39,903 GBP2023-10-31
-23,487 GBP2022-10-31
Net Assets/Liabilities
144,805 GBP2023-10-31
185,084 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
144,705 GBP2023-10-31
184,984 GBP2022-10-31
Equity
144,805 GBP2023-10-31
185,084 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,843 GBP2023-10-31
376,188 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,430 GBP2023-10-31
201,808 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
225,413 GBP2023-10-31
174,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,539 GBP2023-10-31
105,862 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,628 GBP2023-10-31
33,828 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,167 GBP2023-10-31
139,690 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,415 GBP2023-10-31
30,081 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,266 GBP2023-10-31
2,012 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,615 GBP2022-10-31
Other Creditors
Current
68,953 GBP2023-10-31
47,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,903 GBP2023-10-31
23,487 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,756 GBP2023-10-31
33,132 GBP2022-10-31