Property, Plant & Equipment
1,120 GBP2023-10-31
1,990 GBP2022-10-31
Total Inventories
3,200 GBP2023-10-31
Debtors
13,550 GBP2023-10-31
17,681 GBP2022-10-31
Cash at bank and in hand
2,775 GBP2023-10-31
1,838 GBP2022-10-31
Current Assets
19,525 GBP2023-10-31
19,519 GBP2022-10-31
Creditors
Current
14,945 GBP2023-10-31
14,542 GBP2022-10-31
Net Current Assets/Liabilities
4,580 GBP2023-10-31
4,977 GBP2022-10-31
Total Assets Less Current Liabilities
5,700 GBP2023-10-31
6,967 GBP2022-10-31
Creditors
Non-current
4,553 GBP2023-10-31
6,813 GBP2022-10-31
Net Assets/Liabilities
1,147 GBP2023-10-31
154 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,047 GBP2023-10-31
54 GBP2022-10-31
Equity
1,147 GBP2023-10-31
154 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648 GBP2022-10-31
Computers
1,639 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2023-10-31
330 GBP2022-10-31
Computers
1,508 GBP2023-10-31
967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167 GBP2023-10-31
1,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2022-11-01 ~ 2023-10-31
Computers
541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
989 GBP2023-10-31
1,318 GBP2022-10-31
Computers
131 GBP2023-10-31
672 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,304 GBP2023-10-31
Amounts falling due within one year, Current
2,304 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,246 GBP2023-10-31
Amounts falling due within one year, Current
15,377 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,550 GBP2023-10-31
Amounts falling due within one year, Current
17,681 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,190 GBP2023-10-31
2,119 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,137 GBP2023-10-31
93 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,169 GBP2023-10-31
8,466 GBP2022-10-31
Other Creditors
Current
3,449 GBP2023-10-31
3,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,553 GBP2023-10-31
6,813 GBP2022-10-31