Property, Plant & Equipment
29,738 GBP2023-10-31
36,342 GBP2022-10-31
Debtors
21,615 GBP2023-10-31
19,324 GBP2022-10-31
Cash at bank and in hand
17,971 GBP2023-10-31
5,826 GBP2022-10-31
Current Assets
39,586 GBP2023-10-31
25,150 GBP2022-10-31
Creditors
Current
26,837 GBP2023-10-31
16,078 GBP2022-10-31
Net Current Assets/Liabilities
12,749 GBP2023-10-31
9,072 GBP2022-10-31
Total Assets Less Current Liabilities
42,487 GBP2023-10-31
45,414 GBP2022-10-31
Creditors
Non-current
-18,403 GBP2023-10-31
-22,407 GBP2022-10-31
Net Assets/Liabilities
18,434 GBP2023-10-31
16,102 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
18,334 GBP2023-10-31
16,002 GBP2022-10-31
Equity
18,434 GBP2023-10-31
16,102 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,554 GBP2023-10-31
56,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,816 GBP2023-10-31
19,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,738 GBP2023-10-31
36,342 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,187 GBP2023-10-31
7,576 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,443 GBP2023-10-31
33,054 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,213 GBP2023-10-31
19,268 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
402 GBP2023-10-31
56 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,615 GBP2023-10-31
19,324 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,004 GBP2023-10-31
4,004 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,709 GBP2023-10-31
9,194 GBP2022-10-31
Other Creditors
Current
4,124 GBP2023-10-31
2,880 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,403 GBP2023-10-31
22,407 GBP2022-10-31