Property, Plant & Equipment
951,879 GBP2023-10-31
671,942 GBP2022-10-31
Debtors
178,465 GBP2023-10-31
195,010 GBP2022-10-31
Cash at bank and in hand
74,559 GBP2023-10-31
94,537 GBP2022-10-31
Current Assets
424,022 GBP2023-10-31
433,125 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-508,771 GBP2023-10-31
-234,968 GBP2022-10-31
Net Current Assets/Liabilities
-84,749 GBP2023-10-31
198,157 GBP2022-10-31
Total Assets Less Current Liabilities
867,130 GBP2023-10-31
870,099 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,488 GBP2023-10-31
-2,478 GBP2022-10-31
Net Assets/Liabilities
812,497 GBP2023-10-31
837,714 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
811,497 GBP2023-10-31
836,714 GBP2022-10-31
Equity
812,497 GBP2023-10-31
837,714 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,419 GBP2023-10-31
130,419 GBP2022-10-31
Other
420,742 GBP2023-10-31
250,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,211,829 GBP2023-10-31
870,542 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
186,191 GBP2023-10-31
134,529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,950 GBP2023-10-31
198,600 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
51,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
130,419 GBP2023-10-31
130,419 GBP2022-10-31
Other
234,551 GBP2023-10-31
115,819 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,216 GBP2023-10-31
30,146 GBP2022-10-31
Other Debtors
Amounts falling due within one year
166,249 GBP2023-10-31
164,864 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
178,465 GBP2023-10-31
195,010 GBP2022-10-31
Trade Creditors/Trade Payables
Current
406,897 GBP2023-10-31
160,543 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-6 GBP2023-10-31
6,968 GBP2022-10-31
Other Creditors
Current
101,880 GBP2023-10-31
67,457 GBP2022-10-31
Creditors
Current
508,771 GBP2023-10-31
234,968 GBP2022-10-31
Other Creditors
Non-current
13,488 GBP2023-10-31
2,478 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
0 GBP2022-10-31