Property, Plant & Equipment
1,257 GBP2023-10-31
3,263 GBP2022-10-31
Debtors
51,011 GBP2023-10-31
53,642 GBP2022-10-31
Net Current Assets/Liabilities
10,654 GBP2023-10-31
21,166 GBP2022-10-31
Total Assets Less Current Liabilities
11,911 GBP2023-10-31
24,429 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,715 GBP2023-10-31
-13,882 GBP2022-10-31
Net Assets/Liabilities
196 GBP2023-10-31
10,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,824 GBP2023-10-31
17,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2023-10-31
14,251 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,257 GBP2023-10-31
3,263 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,792 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
618 GBP2022-10-31
Other Debtors
Amounts falling due within one year
51,011 GBP2023-10-31
51,232 GBP2022-10-31
Debtors
Amounts falling due within one year
51,011 GBP2023-10-31
53,642 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,037 GBP2023-10-31
8,199 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,374 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,711 GBP2023-10-31
13,192 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,430 GBP2023-10-31
9,355 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,805 GBP2023-10-31
1,730 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
11,715 GBP2023-10-31
13,882 GBP2022-10-31
Advances or credits given to directors
45,952 GBP2023-10-31
46,217 GBP2022-10-31
Advances or credits made to directors during the period
45,735 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
46,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31