Property, Plant & Equipment
6,028 GBP2023-10-31
8,026 GBP2022-10-31
Debtors
28,250 GBP2023-10-31
7,856 GBP2022-10-31
Cash at bank and in hand
19,386 GBP2023-10-31
56,829 GBP2022-10-31
Current Assets
47,636 GBP2023-10-31
64,685 GBP2022-10-31
Net Current Assets/Liabilities
14,428 GBP2023-10-31
12,125 GBP2022-10-31
Net Assets/Liabilities
20,456 GBP2023-10-31
20,151 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
20,454 GBP2023-10-31
20,149 GBP2022-10-31
Equity
20,456 GBP2023-10-31
20,151 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190 GBP2023-10-31
190 GBP2022-10-31
Plant and equipment
9,881 GBP2023-10-31
9,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,071 GBP2023-10-31
10,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79 GBP2023-10-31
52 GBP2022-10-31
Plant and equipment
3,964 GBP2023-10-31
1,993 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,043 GBP2023-10-31
2,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
111 GBP2023-10-31
138 GBP2022-10-31
Plant and equipment
5,917 GBP2023-10-31
7,888 GBP2022-10-31
Trade Debtors/Trade Receivables
17,829 GBP2023-10-31
5,356 GBP2022-10-31
Other Debtors
10,421 GBP2023-10-31
2,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,116 GBP2023-10-31
8,350 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,669 GBP2023-10-31
13,858 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,423 GBP2023-10-31
16,167 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,000 GBP2023-10-31
14,185 GBP2022-10-31