Property, Plant & Equipment
133,346 GBP2023-10-31
104,669 GBP2022-10-31
Debtors
248,465 GBP2023-10-31
159,362 GBP2022-10-31
Cash at bank and in hand
118 GBP2023-10-31
20,727 GBP2022-10-31
Current Assets
250,083 GBP2023-10-31
184,089 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-224,730 GBP2023-10-31
-172,601 GBP2022-10-31
Net Current Assets/Liabilities
25,353 GBP2023-10-31
11,488 GBP2022-10-31
Total Assets Less Current Liabilities
158,699 GBP2023-10-31
116,157 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-91,278 GBP2023-10-31
-87,660 GBP2022-10-31
Net Assets/Liabilities
34,085 GBP2023-10-31
2,330 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
33,985 GBP2023-10-31
2,230 GBP2022-10-31
Equity
34,085 GBP2023-10-31
2,330 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
197,903 GBP2023-10-31
170,903 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-41,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,557 GBP2023-10-31
66,234 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
133,346 GBP2023-10-31
104,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
208,609 GBP2023-10-31
149,180 GBP2022-10-31
Other Debtors
Current
39,856 GBP2023-10-31
10,182 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
248,465 GBP2023-10-31
159,362 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,724 GBP2023-10-31
9,851 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,276 GBP2023-10-31
24,825 GBP2022-10-31
Trade Creditors/Trade Payables
Current
129,320 GBP2023-10-31
112,180 GBP2022-10-31
Corporation Tax Payable
Current
14,026 GBP2023-10-31
3,304 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,760 GBP2023-10-31
8,746 GBP2022-10-31
Other Creditors
Current
10,624 GBP2023-10-31
13,695 GBP2022-10-31
Creditors
Current
224,730 GBP2023-10-31
172,601 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2023-10-31
26,630 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,755 GBP2023-10-31
61,030 GBP2022-10-31
Creditors
Non-current
91,278 GBP2023-10-31
87,660 GBP2022-10-31
Bank Borrowings
26,629 GBP2023-10-31
36,481 GBP2022-10-31
Bank Overdrafts
23,618 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
50,247 GBP2023-10-31
36,481 GBP2022-10-31
Current
33,724 GBP2023-10-31
9,851 GBP2022-10-31
Non-current
16,523 GBP2023-10-31
26,630 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,650 GBP2023-10-31
12,475 GBP2022-10-31