Property, Plant & Equipment
22,683 GBP2023-10-31
26,715 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
73,466 GBP2023-10-31
71,718 GBP2022-10-31
Cash at bank and in hand
26,154 GBP2023-10-31
16,851 GBP2022-10-31
Current Assets
102,120 GBP2023-10-31
91,069 GBP2022-10-31
Creditors
Current
88,962 GBP2023-10-31
80,152 GBP2022-10-31
Net Current Assets/Liabilities
13,158 GBP2023-10-31
10,917 GBP2022-10-31
Total Assets Less Current Liabilities
35,841 GBP2023-10-31
37,632 GBP2022-10-31
Creditors
Non-current
10,003 GBP2023-10-31
16,007 GBP2022-10-31
Net Assets/Liabilities
25,838 GBP2023-10-31
21,625 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
25,738 GBP2023-10-31
21,525 GBP2022-10-31
Equity
25,838 GBP2023-10-31
21,625 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,716 GBP2022-10-31
Furniture and fittings
857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,043 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,648 GBP2023-10-31
13,931 GBP2022-10-31
Furniture and fittings
477 GBP2023-10-31
409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,360 GBP2023-10-31
15,328 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,068 GBP2023-10-31
24,785 GBP2022-10-31
Furniture and fittings
380 GBP2023-10-31
448 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,309 GBP2023-10-31
69,866 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,157 GBP2023-10-31
1,852 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
73,466 GBP2023-10-31
71,718 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,906 GBP2023-10-31
4,950 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,891 GBP2023-10-31
17,243 GBP2022-10-31
Other Creditors
Current
63,165 GBP2023-10-31
57,959 GBP2022-10-31
Non-current
10,003 GBP2023-10-31
16,007 GBP2022-10-31