Property, Plant & Equipment
5,669 GBP2023-10-31
5,129 GBP2022-10-31
Fixed Assets
5,669 GBP2023-10-31
5,129 GBP2022-10-31
Total Inventories
430 GBP2023-10-31
393 GBP2022-10-31
Debtors
16,081 GBP2023-10-31
23,237 GBP2022-10-31
Cash at bank and in hand
2,344 GBP2023-10-31
25,284 GBP2022-10-31
Current Assets
18,855 GBP2023-10-31
48,914 GBP2022-10-31
Creditors
Current
36,742 GBP2023-10-31
35,945 GBP2022-10-31
Net Current Assets/Liabilities
-17,887 GBP2023-10-31
12,969 GBP2022-10-31
Total Assets Less Current Liabilities
-12,218 GBP2023-10-31
18,098 GBP2022-10-31
Creditors
Non-current
-29,010 GBP2023-10-31
-34,167 GBP2022-10-31
Net Assets/Liabilities
-41,228 GBP2023-10-31
-17,044 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-41,328 GBP2023-10-31
-17,144 GBP2022-10-31
Equity
-41,228 GBP2023-10-31
-17,044 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777 GBP2023-10-31
777 GBP2022-10-31
Furniture and fittings
1,370 GBP2023-10-31
1,370 GBP2022-10-31
Motor vehicles
600 GBP2022-10-31
Computers
6,389 GBP2023-10-31
4,581 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,536 GBP2023-10-31
7,328 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2023-10-31
203 GBP2022-10-31
Furniture and fittings
625 GBP2023-10-31
439 GBP2022-10-31
Motor vehicles
334 GBP2022-10-31
Computers
1,925 GBP2023-10-31
1,223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867 GBP2023-10-31
2,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
186 GBP2022-11-01 ~ 2023-10-31
Computers
702 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
460 GBP2023-10-31
574 GBP2022-10-31
Furniture and fittings
745 GBP2023-10-31
931 GBP2022-10-31
Computers
4,464 GBP2023-10-31
3,358 GBP2022-10-31
Motor vehicles
266 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,235 GBP2023-10-31
22,533 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
846 GBP2023-10-31
704 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,081 GBP2023-10-31
23,237 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,491 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,814 GBP2023-10-31
3,795 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,697 GBP2023-10-31
11,081 GBP2022-10-31
Other Creditors
Current
15,740 GBP2023-10-31
11,069 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,010 GBP2023-10-31
34,167 GBP2022-10-31