Property, Plant & Equipment
13,092 GBP2023-10-31
16,977 GBP2022-10-31
Debtors
345,117 GBP2023-10-31
289,239 GBP2022-10-31
Cash at bank and in hand
6,968 GBP2023-10-31
68,660 GBP2022-10-31
Current Assets
352,085 GBP2023-10-31
357,899 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-288,753 GBP2023-10-31
-211,872 GBP2022-10-31
Net Current Assets/Liabilities
63,332 GBP2023-10-31
146,027 GBP2022-10-31
Total Assets Less Current Liabilities
76,424 GBP2023-10-31
163,004 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-10-31
-29,923 GBP2022-10-31
Net Assets/Liabilities
54,450 GBP2023-10-31
129,856 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
54,350 GBP2023-10-31
129,756 GBP2022-10-31
Equity
54,450 GBP2023-10-31
129,856 GBP2022-10-31
Average Number of Employees
872022-11-01 ~ 2023-10-31
842021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,920 GBP2023-10-31
0 GBP2022-10-31
Other
60,155 GBP2023-10-31
57,682 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,075 GBP2023-10-31
57,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,230 GBP2023-10-31
0 GBP2022-10-31
Other
50,753 GBP2023-10-31
40,705 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,983 GBP2023-10-31
40,705 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2022-11-01 ~ 2023-10-31
Other
10,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,690 GBP2023-10-31
0 GBP2022-10-31
Other
9,402 GBP2023-10-31
16,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
151,507 GBP2023-10-31
138,601 GBP2022-10-31
Amounts Owed By Related Parties
157,897 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
35,713 GBP2023-10-31
150,638 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
345,117 GBP2023-10-31
289,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-10-31
9,768 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,260 GBP2023-10-31
2,178 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
3,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,411 GBP2023-10-31
53,290 GBP2022-10-31
Other Creditors
Current
216,067 GBP2023-10-31
143,302 GBP2022-10-31
Creditors
Current
288,753 GBP2023-10-31
211,872 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-10-31
29,923 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,891 GBP2023-10-31
0 GBP2022-10-31