Property, Plant & Equipment
27,809 GBP2023-10-31
34,483 GBP2022-10-31
Debtors
47,995 GBP2023-10-31
65,674 GBP2022-10-31
Cash at bank and in hand
6,968 GBP2023-10-31
2,925 GBP2022-10-31
Current Assets
165,283 GBP2023-10-31
162,643 GBP2022-10-31
Net Current Assets/Liabilities
4,627 GBP2023-10-31
6,705 GBP2022-10-31
Total Assets Less Current Liabilities
32,436 GBP2023-10-31
41,188 GBP2022-10-31
Net Assets/Liabilities
7,915 GBP2023-10-31
231 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
7,914 GBP2023-10-31
230 GBP2022-10-31
Equity
7,915 GBP2023-10-31
231 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,552 GBP2022-11-01 ~ 2023-10-31
3,679 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,600 GBP2022-11-01 ~ 2023-10-31
3,679 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
61,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,627 GBP2023-10-31
26,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
27,809 GBP2023-10-31
34,483 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,711 GBP2023-10-31
21,404 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,284 GBP2023-10-31
44,270 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,995 GBP2023-10-31
65,674 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,296 GBP2023-10-31
99,100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,285 GBP2023-10-31
44,726 GBP2022-10-31
Other Creditors
Current
12,075 GBP2023-10-31
7,112 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,258 GBP2023-10-31
13,170 GBP2022-10-31
Other Creditors
Non-current
16,263 GBP2023-10-31
21,235 GBP2022-10-31