Property, Plant & Equipment
14,138 GBP2023-10-31
26,478 GBP2022-10-31
Debtors
38,684 GBP2023-10-31
44,684 GBP2022-10-31
Cash at bank and in hand
527 GBP2023-10-31
171 GBP2022-10-31
Current Assets
39,211 GBP2023-10-31
44,855 GBP2022-10-31
Net Current Assets/Liabilities
35,539 GBP2023-10-31
31,971 GBP2022-10-31
Total Assets Less Current Liabilities
49,677 GBP2023-10-31
58,449 GBP2022-10-31
Creditors
Amounts falling due after one year
-42,342 GBP2023-10-31
-36,655 GBP2022-10-31
Net Assets/Liabilities
7,335 GBP2023-10-31
21,794 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,360 GBP2023-10-31
49,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,222 GBP2023-10-31
22,882 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,138 GBP2023-10-31
26,478 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,650 GBP2023-10-31
12,650 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,034 GBP2023-10-31
32,034 GBP2022-10-31
Debtors
Amounts falling due within one year
38,684 GBP2023-10-31
44,684 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,250 GBP2023-10-31
10,187 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,187 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
972 GBP2023-10-31
60 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-10-31
450 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
42,342 GBP2023-10-31
36,655 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31