Property, Plant & Equipment
391,891 GBP2023-10-31
159,006 GBP2022-10-31
Debtors
665,462 GBP2023-10-31
595,169 GBP2022-10-31
Cash at bank and in hand
36,907 GBP2023-10-31
336,853 GBP2022-10-31
Current Assets
767,955 GBP2023-10-31
959,721 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-823,054 GBP2023-10-31
-589,145 GBP2022-10-31
Net Current Assets/Liabilities
-55,099 GBP2023-10-31
370,576 GBP2022-10-31
Total Assets Less Current Liabilities
336,792 GBP2023-10-31
529,582 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-243,695 GBP2023-10-31
-120,448 GBP2022-10-31
Net Assets/Liabilities
22,034 GBP2023-10-31
399,027 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
22,032 GBP2023-10-31
399,025 GBP2022-10-31
Equity
22,034 GBP2023-10-31
399,027 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,094 GBP2023-10-31
0 GBP2022-10-31
Other
499,422 GBP2023-10-31
180,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
517,516 GBP2023-10-31
180,854 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,587 GBP2023-10-31
0 GBP2022-10-31
Other
123,038 GBP2023-10-31
21,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,625 GBP2023-10-31
21,848 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,587 GBP2022-11-01 ~ 2023-10-31
Other
101,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,507 GBP2023-10-31
0 GBP2022-10-31
Other
376,384 GBP2023-10-31
159,006 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
477,603 GBP2023-10-31
525,356 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
83,751 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
45,492 GBP2023-10-31
31,004 GBP2022-10-31
Prepayments/Accrued Income
Current
58,616 GBP2023-10-31
38,809 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
665,462 GBP2023-10-31
595,169 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
36,493 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
51,390 GBP2023-10-31
10,069 GBP2022-10-31
Trade Creditors/Trade Payables
Current
497,239 GBP2023-10-31
273,347 GBP2022-10-31
Corporation Tax Payable
Current
11,416 GBP2023-10-31
131,169 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,046 GBP2023-10-31
86,647 GBP2022-10-31
Other Creditors
Current
122,445 GBP2023-10-31
6,603 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
110,518 GBP2023-10-31
41,729 GBP2022-10-31
Creditors
Current
823,054 GBP2023-10-31
589,145 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
243,695 GBP2023-10-31
120,448 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,363,674 GBP2023-10-31
42,701 GBP2022-10-31