Property, Plant & Equipment
44,322 GBP2023-10-31
25,803 GBP2022-10-31
Debtors
65,584 GBP2023-10-31
69,493 GBP2022-10-31
Cash at bank and in hand
14,417 GBP2023-10-31
9,886 GBP2022-10-31
Current Assets
80,001 GBP2023-10-31
79,379 GBP2022-10-31
Creditors
Current
63,088 GBP2023-10-31
59,580 GBP2022-10-31
Net Current Assets/Liabilities
16,913 GBP2023-10-31
19,799 GBP2022-10-31
Total Assets Less Current Liabilities
61,235 GBP2023-10-31
45,602 GBP2022-10-31
Creditors
Non-current
50,596 GBP2023-10-31
40,659 GBP2022-10-31
Net Assets/Liabilities
10,639 GBP2023-10-31
4,943 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
10,389 GBP2023-10-31
4,693 GBP2022-10-31
Equity
10,639 GBP2023-10-31
4,943 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,574 GBP2023-10-31
41,422 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,252 GBP2023-10-31
15,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,322 GBP2023-10-31
25,803 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,610 GBP2023-10-31
34,691 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2023-10-31
11,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,121 GBP2023-10-31
22,765 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,539 GBP2023-10-31
61,561 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,045 GBP2023-10-31
7,932 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
65,584 GBP2023-10-31
69,493 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,715 GBP2023-10-31
8,420 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,196 GBP2023-10-31
36,642 GBP2022-10-31
Other Creditors
Current
7,177 GBP2023-10-31
4,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,763 GBP2023-10-31
14,826 GBP2022-10-31