Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,050 GBP2023-10-31
15,396 GBP2022-10-31
Debtors
91,357 GBP2023-10-31
41,400 GBP2022-10-31
Cash at bank and in hand
21,027 GBP2023-10-31
35,921 GBP2022-10-31
Current Assets
112,384 GBP2023-10-31
77,321 GBP2022-10-31
Creditors
Amounts falling due within one year
67,113 GBP2023-10-31
27,345 GBP2022-10-31
Net Current Assets/Liabilities
45,271 GBP2023-10-31
49,976 GBP2022-10-31
Total Assets Less Current Liabilities
55,321 GBP2023-10-31
65,372 GBP2022-10-31
Net Assets/Liabilities
52,658 GBP2023-10-31
62,447 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
52,657 GBP2023-10-31
62,446 GBP2022-10-31
Equity
52,658 GBP2023-10-31
62,447 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,082 GBP2023-10-31
23,550 GBP2022-10-31
Office equipment
2,280 GBP2023-10-31
2,280 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,362 GBP2023-10-31
25,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,961 GBP2023-10-31
9,653 GBP2022-10-31
Office equipment
1,351 GBP2023-10-31
781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,312 GBP2023-10-31
10,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,308 GBP2022-11-01 ~ 2023-10-31
Office equipment
570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,121 GBP2023-10-31
13,897 GBP2022-10-31
Office equipment
929 GBP2023-10-31
1,499 GBP2022-10-31
Trade Debtors/Trade Receivables
24,610 GBP2023-10-31
41,400 GBP2022-10-31
Other Debtors
66,747 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
50,863 GBP2023-10-31
17,500 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,250 GBP2023-10-31
7,626 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-10-31
2,219 GBP2022-10-31