Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,379 GBP2023-10-31
16,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,362 GBP2023-10-31
3,113 GBP2022-10-31
Property, Plant & Equipment
2,362 GBP2023-10-31
3,113 GBP2022-10-31
Total Inventories
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Debtors
32,622 GBP2023-10-31
37,646 GBP2022-10-31
Cash at bank and in hand
10,556 GBP2023-10-31
3,222 GBP2022-10-31
Current Assets
47,678 GBP2023-10-31
45,368 GBP2022-10-31
Creditors
Amounts falling due within one year
32,320 GBP2023-10-31
20,678 GBP2022-10-31
Net Current Assets/Liabilities
15,358 GBP2023-10-31
24,690 GBP2022-10-31
Total Assets Less Current Liabilities
17,720 GBP2023-10-31
27,803 GBP2022-10-31
Creditors
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Net Assets/Liabilities
220 GBP2023-10-31
303 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
219 GBP2023-10-31
302 GBP2022-10-31
Equity
220 GBP2023-10-31
303 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
19,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,379 GBP2023-10-31
16,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
13,216 GBP2023-10-31
8,974 GBP2022-10-31
Other Debtors
19,406 GBP2023-10-31
28,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,878 GBP2023-10-31
9,178 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,552 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,646 GBP2023-10-31
1,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31