Property, Plant & Equipment
17,845 GBP2023-10-31
42,050 GBP2022-10-31
Debtors
28,888 GBP2023-10-31
154,181 GBP2022-10-31
Cash at bank and in hand
79,128 GBP2023-10-31
208,168 GBP2022-10-31
Current Assets
148,244 GBP2023-10-31
409,449 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-183,746 GBP2023-10-31
-200,621 GBP2022-10-31
Net Current Assets/Liabilities
-35,502 GBP2023-10-31
208,828 GBP2022-10-31
Total Assets Less Current Liabilities
-17,657 GBP2023-10-31
250,878 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-546,572 GBP2023-10-31
-555,342 GBP2022-10-31
Net Assets/Liabilities
-564,229 GBP2023-10-31
-304,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-564,329 GBP2023-10-31
-304,564 GBP2022-10-31
Equity
-564,229 GBP2023-10-31
-304,464 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,238 GBP2023-10-31
5,238 GBP2022-10-31
Other
84,560 GBP2023-10-31
83,322 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
89,798 GBP2023-10-31
88,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654 GBP2023-10-31
327 GBP2022-10-31
Other
71,299 GBP2023-10-31
46,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,953 GBP2023-10-31
46,510 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2022-11-01 ~ 2023-10-31
Other
25,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,584 GBP2023-10-31
4,911 GBP2022-10-31
Other
13,261 GBP2023-10-31
37,139 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
27,705 GBP2023-10-31
148,692 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,183 GBP2023-10-31
5,489 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,888 GBP2023-10-31
154,181 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
68,869 GBP2023-10-31
81,368 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,539 GBP2023-10-31
30,049 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,303 GBP2023-10-31
58,694 GBP2022-10-31
Other Creditors
Current
26,035 GBP2023-10-31
30,510 GBP2022-10-31
Creditors
Current
183,746 GBP2023-10-31
200,621 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
396,572 GBP2023-10-31
405,342 GBP2022-10-31
Other Creditors
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Creditors
Non-current
546,572 GBP2023-10-31
555,342 GBP2022-10-31