Property, Plant & Equipment
4,554 GBP2023-10-31
5,042 GBP2022-10-31
Debtors
25,508 GBP2023-10-31
16,439 GBP2022-10-31
Cash at bank and in hand
18,172 GBP2023-10-31
1,177 GBP2022-10-31
Current Assets
43,680 GBP2023-10-31
17,616 GBP2022-10-31
Net Current Assets/Liabilities
8,616 GBP2023-10-31
-1,130 GBP2022-10-31
Total Assets Less Current Liabilities
13,170 GBP2023-10-31
3,912 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,720 GBP2023-10-31
-2,713 GBP2022-10-31
Net Assets/Liabilities
10,504 GBP2023-10-31
408 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
10,503 GBP2023-10-31
407 GBP2022-10-31
Equity
10,504 GBP2023-10-31
408 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,356 GBP2023-10-31
20,817 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,802 GBP2023-10-31
15,775 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,554 GBP2023-10-31
5,042 GBP2022-10-31
Other Debtors
25,508 GBP2023-10-31
16,439 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
663 GBP2023-10-31
620 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,024 GBP2023-10-31
13,985 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,377 GBP2023-10-31
4,141 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,720 GBP2023-10-31
2,713 GBP2022-10-31