Property, Plant & Equipment
35,057 GBP2023-10-31
26,226 GBP2022-10-31
Debtors
30,039 GBP2023-10-31
14,760 GBP2022-10-31
Cash at bank and in hand
2,147 GBP2023-10-31
13,611 GBP2022-10-31
Current Assets
38,186 GBP2023-10-31
34,371 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-141,964 GBP2023-10-31
-87,200 GBP2022-10-31
Net Current Assets/Liabilities
-103,778 GBP2023-10-31
-52,829 GBP2022-10-31
Total Assets Less Current Liabilities
-68,721 GBP2023-10-31
-26,603 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,513 GBP2023-10-31
-16,061 GBP2022-10-31
Net Assets/Liabilities
-91,234 GBP2023-10-31
-42,664 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-91,334 GBP2023-10-31
-42,764 GBP2022-10-31
Equity
-91,234 GBP2023-10-31
-42,664 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,027 GBP2023-10-31
0 GBP2022-10-31
Other
54,019 GBP2023-10-31
39,953 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,046 GBP2023-10-31
39,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,757 GBP2023-10-31
0 GBP2022-10-31
Other
27,232 GBP2023-10-31
13,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,989 GBP2023-10-31
13,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2022-11-01 ~ 2023-10-31
Other
13,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,270 GBP2023-10-31
0 GBP2022-10-31
Other
26,787 GBP2023-10-31
26,226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,868 GBP2023-10-31
240 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,171 GBP2023-10-31
14,520 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,039 GBP2023-10-31
14,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,618 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,844 GBP2023-10-31
37,326 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,711 GBP2023-10-31
9,710 GBP2022-10-31
Other Creditors
Current
59,791 GBP2023-10-31
40,164 GBP2022-10-31
Creditors
Current
141,964 GBP2023-10-31
87,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,513 GBP2023-10-31
16,061 GBP2022-10-31