Average Number of Employees
22021-11-01 ~ 2022-12-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,444 GBP2022-12-31
13,193 GBP2021-10-31
Debtors
Current
391,454 GBP2022-12-31
393,808 GBP2021-10-31
Cash at bank and in hand
32,743 GBP2021-10-31
Current Assets
391,454 GBP2022-12-31
426,551 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-388,259 GBP2022-12-31
-414,045 GBP2021-10-31
Net Current Assets/Liabilities
3,195 GBP2022-12-31
12,506 GBP2021-10-31
Total Assets Less Current Liabilities
5,639 GBP2022-12-31
25,699 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-154,669 GBP2022-12-31
-154,669 GBP2021-10-31
Net Assets/Liabilities
-149,030 GBP2022-12-31
-128,970 GBP2021-10-31
Equity
-149,030 GBP2022-12-31
-128,970 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,534 GBP2022-12-31
306,201 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,667 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
293,008 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,260 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,178 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,090 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,444 GBP2022-12-31
13,193 GBP2021-10-31
Other Debtors
Current
65,565 GBP2022-12-31
246,038 GBP2021-10-31
Bank Overdrafts
Current
586 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,267 GBP2022-12-31
9,750 GBP2021-10-31
Taxation/Social Security Payable
Current
7,509 GBP2022-12-31
Other Creditors
Current
379,483 GBP2022-12-31
403,709 GBP2021-10-31
Creditors
Current
388,259 GBP2022-12-31
414,045 GBP2021-10-31
Other Creditors
Non-current
154,669 GBP2022-12-31
154,669 GBP2021-10-31