Property, Plant & Equipment
300,542 GBP2023-10-31
145,990 GBP2022-10-31
Fixed Assets
300,542 GBP2023-10-31
145,990 GBP2022-10-31
Debtors
261,975 GBP2023-10-31
253,689 GBP2022-10-31
Cash at bank and in hand
165,363 GBP2023-10-31
404,475 GBP2022-10-31
Current Assets
427,338 GBP2023-10-31
658,164 GBP2022-10-31
Creditors
Current
470,946 GBP2023-10-31
629,471 GBP2022-10-31
Net Current Assets/Liabilities
-43,608 GBP2023-10-31
28,693 GBP2022-10-31
Total Assets Less Current Liabilities
256,934 GBP2023-10-31
174,683 GBP2022-10-31
Creditors
Non-current
-127,830 GBP2023-10-31
-92,113 GBP2022-10-31
Net Assets/Liabilities
53,969 GBP2023-10-31
54,832 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
53,967 GBP2023-10-31
54,830 GBP2022-10-31
Equity
53,969 GBP2023-10-31
54,832 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,185 GBP2023-10-31
255,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,643 GBP2023-10-31
109,690 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
300,542 GBP2023-10-31
145,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
290,792 GBP2023-10-31
145,212 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
145,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,476 GBP2023-10-31
36,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
216,316 GBP2023-10-31
108,909 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,375 GBP2023-10-31
236,089 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,600 GBP2023-10-31
17,600 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
261,975 GBP2023-10-31
253,689 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
92,081 GBP2023-10-31
48,804 GBP2022-10-31
Trade Creditors/Trade Payables
Current
214,343 GBP2023-10-31
234,174 GBP2022-10-31
Other Taxation & Social Security Payable
Current
156,481 GBP2023-10-31
230,804 GBP2022-10-31
Other Creditors
Current
8,041 GBP2023-10-31
115,689 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
127,830 GBP2023-10-31
92,113 GBP2022-10-31