Property, Plant & Equipment
507,457 GBP2023-10-31
249,889 GBP2022-10-31
Debtors
186,327 GBP2023-10-31
124,090 GBP2022-10-31
Cash at bank and in hand
6,975 GBP2023-10-31
10,026 GBP2022-10-31
Current Assets
193,302 GBP2023-10-31
134,116 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-315,581 GBP2023-10-31
-186,559 GBP2022-10-31
Net Current Assets/Liabilities
-122,279 GBP2023-10-31
-52,443 GBP2022-10-31
Total Assets Less Current Liabilities
385,178 GBP2023-10-31
197,446 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-320,326 GBP2023-10-31
-143,896 GBP2022-10-31
Net Assets/Liabilities
-1,148 GBP2023-10-31
26,198 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,248 GBP2023-10-31
26,098 GBP2022-10-31
Equity
-1,148 GBP2023-10-31
26,198 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
632,663 GBP2023-10-31
464,806 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-283,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,206 GBP2023-10-31
214,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-139,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
507,457 GBP2023-10-31
249,889 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
112,696 GBP2023-10-31
51,691 GBP2022-10-31
Other Debtors
Amounts falling due within one year
73,631 GBP2023-10-31
72,399 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
186,327 GBP2023-10-31
124,090 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
29,542 GBP2023-10-31
35,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,416 GBP2023-10-31
39,299 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
157 GBP2022-10-31
Other Taxation & Social Security Payable
Current
539 GBP2023-10-31
29,275 GBP2022-10-31
Other Creditors
Current
152,084 GBP2023-10-31
81,928 GBP2022-10-31
Creditors
Current
315,581 GBP2023-10-31
186,559 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,567 GBP2023-10-31
70,109 GBP2022-10-31
Other Creditors
Non-current
279,759 GBP2023-10-31
73,787 GBP2022-10-31
Creditors
Non-current
320,326 GBP2023-10-31
143,896 GBP2022-10-31