Property, Plant & Equipment
15,093 GBP2023-10-31
22,059 GBP2022-10-31
Debtors
132,621 GBP2023-10-31
510,958 GBP2022-10-31
Cash at bank and in hand
-40,938 GBP2023-10-31
14,610 GBP2022-10-31
Current Assets
91,683 GBP2023-10-31
525,568 GBP2022-10-31
Net Current Assets/Liabilities
41,232 GBP2023-10-31
177,707 GBP2022-10-31
Total Assets Less Current Liabilities
56,325 GBP2023-10-31
199,766 GBP2022-10-31
Net Assets/Liabilities
1,200 GBP2023-10-31
137,612 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,573 GBP2023-10-31
32,573 GBP2022-10-31
Furniture and fittings
14,864 GBP2023-10-31
14,864 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,437 GBP2023-10-31
47,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,329 GBP2023-10-31
15,706 GBP2022-10-31
Furniture and fittings
11,015 GBP2023-10-31
9,672 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,344 GBP2023-10-31
25,378 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,244 GBP2023-10-31
16,867 GBP2022-10-31
Furniture and fittings
3,849 GBP2023-10-31
5,192 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,621 GBP2023-10-31
510,958 GBP2022-10-31
Other Debtors
Amounts falling due within one year
102,000 GBP2023-10-31
Debtors
Amounts falling due within one year
132,621 GBP2023-10-31
510,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,640 GBP2023-10-31
26,440 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,709 GBP2023-10-31
26,959 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,882 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,675 GBP2023-10-31
28,675 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,860 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,545 GBP2023-10-31
267,647 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
34,110 GBP2023-10-31
39,749 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,167 GBP2023-10-31
18,214 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31