Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-05-01 ~ 2022-10-31
Property, Plant & Equipment
3,434 GBP2023-10-31
4,578 GBP2022-10-31
Debtors
19,401 GBP2023-10-31
32,612 GBP2022-10-31
Cash at bank and in hand
2,279 GBP2023-10-31
4,314 GBP2022-10-31
Current Assets
21,680 GBP2023-10-31
36,926 GBP2022-10-31
Creditors
Current
1,861 GBP2023-10-31
1,861 GBP2022-10-31
Net Current Assets/Liabilities
19,819 GBP2023-10-31
35,065 GBP2022-10-31
Total Assets Less Current Liabilities
23,253 GBP2023-10-31
39,643 GBP2022-10-31
Creditors
Non-current
-34,684 GBP2023-10-31
-48,750 GBP2022-10-31
Net Assets/Liabilities
-12,608 GBP2023-10-31
-10,284 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-12,708 GBP2023-10-31
-10,384 GBP2022-10-31
Equity
-12,608 GBP2023-10-31
-10,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,296 GBP2022-10-31
Computers
2,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,761 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,868 GBP2023-10-31
5,059 GBP2022-10-31
Computers
1,459 GBP2023-10-31
1,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,327 GBP2023-10-31
6,183 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2022-11-01 ~ 2023-10-31
Computers
335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,428 GBP2023-10-31
3,237 GBP2022-10-31
Computers
1,006 GBP2023-10-31
1,341 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,028 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,373 GBP2023-10-31
32,612 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,401 GBP2023-10-31
32,612 GBP2022-10-31
Other Creditors
Current
1,861 GBP2023-10-31
1,861 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,684 GBP2023-10-31
48,750 GBP2022-10-31