Property, Plant & Equipment
77,238 GBP2023-10-31
113,945 GBP2022-10-31
Debtors
654,174 GBP2023-10-31
700,436 GBP2022-10-31
Cash at bank and in hand
172,644 GBP2023-10-31
163,930 GBP2022-10-31
Current Assets
826,818 GBP2023-10-31
864,366 GBP2022-10-31
Creditors
Current
723,537 GBP2023-10-31
865,323 GBP2022-10-31
Net Current Assets/Liabilities
103,281 GBP2023-10-31
-957 GBP2022-10-31
Total Assets Less Current Liabilities
180,519 GBP2023-10-31
112,988 GBP2022-10-31
Creditors
Non-current
-201,632 GBP2023-10-31
-122,007 GBP2022-10-31
Net Assets/Liabilities
-33,863 GBP2023-10-31
-22,519 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-33,963 GBP2023-10-31
-22,619 GBP2022-10-31
Equity
-33,863 GBP2023-10-31
-22,519 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,219 GBP2023-10-31
278,735 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,981 GBP2023-10-31
164,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,732 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
77,238 GBP2023-10-31
113,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,900 GBP2023-10-31
Amounts falling due within one year, Current
660,037 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,274 GBP2023-10-31
Amounts falling due within one year, Current
40,399 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
654,174 GBP2023-10-31
Amounts falling due within one year, Current
700,436 GBP2022-10-31
Trade Creditors/Trade Payables
Current
551,747 GBP2023-10-31
368,417 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,353 GBP2023-10-31
14,786 GBP2022-10-31
Other Creditors
Current
160,437 GBP2023-10-31
482,120 GBP2022-10-31
Non-current
201,632 GBP2023-10-31
122,007 GBP2022-10-31
Total Borrowings
Secured
521,439 GBP2023-10-31
281,588 GBP2022-10-31