Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,486 GBP2023-10-31
2,052 GBP2022-10-31
Debtors
22,041 GBP2023-10-31
6,115 GBP2022-10-31
Cash at bank and in hand
25,588 GBP2023-10-31
24,301 GBP2022-10-31
Current Assets
47,629 GBP2023-10-31
30,416 GBP2022-10-31
Creditors
Current
6,169 GBP2023-10-31
5,905 GBP2022-10-31
Net Current Assets/Liabilities
41,460 GBP2023-10-31
24,511 GBP2022-10-31
Total Assets Less Current Liabilities
48,946 GBP2023-10-31
26,563 GBP2022-10-31
Net Assets/Liabilities
47,524 GBP2023-10-31
26,173 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,424 GBP2023-10-31
26,073 GBP2022-10-31
Equity
47,524 GBP2023-10-31
26,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,748 GBP2023-10-31
3,996 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262 GBP2023-10-31
1,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,486 GBP2023-10-31
2,052 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,890 GBP2023-10-31
4,905 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,151 GBP2023-10-31
1,210 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,041 GBP2023-10-31
6,115 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,459 GBP2023-10-31
4,351 GBP2022-10-31
Other Creditors
Current
1,710 GBP2023-10-31
1,554 GBP2022-10-31