Property, Plant & Equipment
27,632 GBP2023-10-31
43,845 GBP2022-10-31
Debtors
578,999 GBP2023-10-31
670,900 GBP2022-10-31
Cash at bank and in hand
253,300 GBP2023-10-31
113,134 GBP2022-10-31
Current Assets
832,299 GBP2023-10-31
784,034 GBP2022-10-31
Creditors
Current
139,983 GBP2023-10-31
209,473 GBP2022-10-31
Net Current Assets/Liabilities
692,316 GBP2023-10-31
574,561 GBP2022-10-31
Total Assets Less Current Liabilities
719,948 GBP2023-10-31
618,406 GBP2022-10-31
Creditors
Non-current
31,851 GBP2023-10-31
58,322 GBP2022-10-31
Net Assets/Liabilities
688,097 GBP2023-10-31
560,084 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
687,997 GBP2023-10-31
559,984 GBP2022-10-31
Equity
688,097 GBP2023-10-31
560,084 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,397 GBP2023-10-31
144,115 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,765 GBP2023-10-31
100,270 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,632 GBP2023-10-31
43,845 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,840 GBP2023-10-31
71,399 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
343,603 GBP2023-10-31
334,108 GBP2022-10-31
Other Debtors
Current
3,002 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
58,659 GBP2023-10-31
58,659 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
578,999 GBP2023-10-31
670,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,440 GBP2022-10-31
Other Taxation & Social Security Payable
Current
124,441 GBP2023-10-31
177,608 GBP2022-10-31
Other Creditors
Current
15,542 GBP2023-10-31
5,776 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,851 GBP2023-10-31
31,026 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,296 GBP2022-10-31