Property, Plant & Equipment
1,418 GBP2023-10-31
1,115 GBP2022-10-31
Debtors
119,284 GBP2023-10-31
134,496 GBP2022-10-31
Cash at bank and in hand
26,726 GBP2023-10-31
57,244 GBP2022-10-31
Current Assets
146,010 GBP2023-10-31
191,740 GBP2022-10-31
Creditors
Current
75,129 GBP2023-10-31
101,363 GBP2022-10-31
Net Current Assets/Liabilities
70,881 GBP2023-10-31
90,377 GBP2022-10-31
Total Assets Less Current Liabilities
72,299 GBP2023-10-31
91,492 GBP2022-10-31
Creditors
Non-current
30,124 GBP2023-10-31
47,402 GBP2022-10-31
Net Assets/Liabilities
42,175 GBP2023-10-31
44,090 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
42,172 GBP2023-10-31
44,087 GBP2022-10-31
Equity
42,175 GBP2023-10-31
44,090 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,042 GBP2023-10-31
117,142 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,624 GBP2023-10-31
116,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2023-10-31
1,115 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
584 GBP2023-10-31
12,796 GBP2022-10-31
Non-current, Amounts falling due after one year
118,700 GBP2023-10-31
121,700 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,080 GBP2023-10-31
22,355 GBP2022-10-31
Trade Creditors/Trade Payables
Current
298 GBP2023-10-31
11,089 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,305 GBP2023-10-31
33,976 GBP2022-10-31
Other Creditors
Current
13,446 GBP2023-10-31
33,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,124 GBP2023-10-31
47,402 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
18,986 GBP2023-10-31
22,355 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
41,080 GBP2023-10-31
22,355 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
30,124 GBP2023-10-31
47,402 GBP2022-10-31