Property, Plant & Equipment
9,626 GBP2023-10-31
13,660 GBP2022-10-31
Debtors
Current
16,027 GBP2023-10-31
13,026 GBP2022-10-31
Cash at bank and in hand
2,001 GBP2023-10-31
1,314 GBP2022-10-31
Current Assets
18,028 GBP2023-10-31
14,340 GBP2022-10-31
Net Current Assets/Liabilities
4,942 GBP2023-10-31
3,638 GBP2022-10-31
Total Assets Less Current Liabilities
14,568 GBP2023-10-31
17,298 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,095 GBP2023-10-31
-14,202 GBP2022-10-31
Net Assets/Liabilities
3,644 GBP2023-10-31
501 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
11,675 GBP2023-10-31
14,010 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,675 GBP2023-10-31
14,010 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2023-10-31
350 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2023-10-31
350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,626 GBP2023-10-31
13,660 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,257 GBP2023-10-31
5,527 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,770 GBP2023-10-31
7,499 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,027 GBP2023-10-31
13,026 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,107 GBP2023-10-31
4,829 GBP2022-10-31
Non-current, Amounts falling due after one year
9,095 GBP2023-10-31
14,202 GBP2022-10-31
Bank Borrowings
Non-current
4,341 GBP2023-10-31
6,861 GBP2022-10-31
Total Borrowings
Non-current
9,095 GBP2023-10-31
14,202 GBP2022-10-31
Bank Borrowings
Current
2,520 GBP2023-10-31
2,457 GBP2022-10-31
Total Borrowings
Current
5,107 GBP2023-10-31
4,829 GBP2022-10-31