Property, Plant & Equipment
35,666 GBP2023-10-31
27,533 GBP2022-10-31
Debtors
27,723 GBP2023-10-31
37,338 GBP2022-10-31
Cash at bank and in hand
5,594 GBP2023-10-31
4,071 GBP2022-10-31
Current Assets
51,346 GBP2023-10-31
75,369 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-95,835 GBP2023-10-31
-83,935 GBP2022-10-31
Net Current Assets/Liabilities
-44,489 GBP2023-10-31
-8,566 GBP2022-10-31
Total Assets Less Current Liabilities
-8,823 GBP2023-10-31
18,967 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,923 GBP2023-10-31
18,867 GBP2022-10-31
Equity
-8,823 GBP2023-10-31
18,967 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,600 GBP2023-10-31
20,444 GBP2022-10-31
Other
19,204 GBP2023-10-31
11,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,804 GBP2023-10-31
31,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
6,138 GBP2023-10-31
4,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,138 GBP2023-10-31
4,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,600 GBP2023-10-31
20,444 GBP2022-10-31
Other
13,066 GBP2023-10-31
7,089 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,498 GBP2023-10-31
69 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,225 GBP2023-10-31
37,269 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,723 GBP2023-10-31
37,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
271 GBP2023-10-31
5,332 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,614 GBP2023-10-31
10,570 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,901 GBP2023-10-31
65,393 GBP2022-10-31
Other Creditors
Current
2,049 GBP2023-10-31
2,640 GBP2022-10-31
Creditors
Current
95,835 GBP2023-10-31
83,935 GBP2022-10-31