Property, Plant & Equipment
15,915 GBP2023-10-31
21,258 GBP2022-10-31
Total Inventories
22,250 GBP2023-10-31
19,750 GBP2022-10-31
Debtors
735,275 GBP2023-10-31
748,117 GBP2022-10-31
Cash at bank and in hand
304,862 GBP2023-10-31
53,945 GBP2022-10-31
Current Assets
1,062,387 GBP2023-10-31
821,812 GBP2022-10-31
Creditors
Current
903,969 GBP2023-10-31
649,645 GBP2022-10-31
Net Current Assets/Liabilities
158,418 GBP2023-10-31
172,167 GBP2022-10-31
Total Assets Less Current Liabilities
174,333 GBP2023-10-31
193,425 GBP2022-10-31
Creditors
Non-current
56,833 GBP2023-10-31
90,833 GBP2022-10-31
Net Assets/Liabilities
117,500 GBP2023-10-31
102,592 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
117,400 GBP2023-10-31
102,492 GBP2022-10-31
Equity
117,500 GBP2023-10-31
102,592 GBP2022-10-31
Average Number of Employees
4672022-11-01 ~ 2023-10-31
4262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,586 GBP2023-10-31
101,401 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,671 GBP2023-10-31
80,143 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,915 GBP2023-10-31
21,258 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,353 GBP2023-10-31
434,048 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
179,922 GBP2023-10-31
314,069 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
735,275 GBP2023-10-31
748,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
128,184 GBP2023-10-31
93,640 GBP2022-10-31
Other Taxation & Social Security Payable
Current
274,336 GBP2023-10-31
255,660 GBP2022-10-31
Other Creditors
Current
479,449 GBP2023-10-31
290,345 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,833 GBP2023-10-31
90,833 GBP2022-10-31