Property, Plant & Equipment
11,207 GBP2023-10-31
7,529 GBP2022-10-31
Debtors
6,787 GBP2023-10-31
8,467 GBP2022-10-31
Cash at bank and in hand
85,517 GBP2023-10-31
94,103 GBP2022-10-31
Current Assets
92,304 GBP2023-10-31
102,570 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,807 GBP2023-10-31
-52,512 GBP2022-10-31
Net Current Assets/Liabilities
36,497 GBP2023-10-31
50,058 GBP2022-10-31
Total Assets Less Current Liabilities
47,704 GBP2023-10-31
57,587 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,604 GBP2023-10-31
-17,584 GBP2022-10-31
Net Assets/Liabilities
34,478 GBP2023-10-31
38,739 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
34,476 GBP2023-10-31
38,737 GBP2022-10-31
Equity
34,478 GBP2023-10-31
38,739 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,867 GBP2023-10-31
7,610 GBP2022-10-31
Computers
17,946 GBP2023-10-31
19,210 GBP2022-10-31
Motor vehicles
9,750 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,563 GBP2023-10-31
26,820 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-743 GBP2022-11-01 ~ 2023-10-31
Computers
-1,264 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2023-10-31
3,665 GBP2022-10-31
Computers
16,793 GBP2023-10-31
15,626 GBP2022-10-31
Motor vehicles
2,438 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,356 GBP2023-10-31
19,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2022-11-01 ~ 2023-10-31
Computers
2,431 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356 GBP2022-11-01 ~ 2023-10-31
Computers
-1,264 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2023-10-31
3,945 GBP2022-10-31
Computers
1,153 GBP2023-10-31
3,584 GBP2022-10-31
Motor vehicles
7,312 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,787 GBP2023-10-31
6,136 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
2,331 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,787 GBP2023-10-31
8,467 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-10-31
6,750 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,989 GBP2023-10-31
21,195 GBP2022-10-31
Other Creditors
Current
25,818 GBP2023-10-31
24,567 GBP2022-10-31
Creditors
Current
55,807 GBP2023-10-31
52,512 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,604 GBP2023-10-31
17,584 GBP2022-10-31
Bank Borrowings
17,604 GBP2023-10-31
24,334 GBP2022-10-31
Total Borrowings
Current
7,000 GBP2023-10-31
6,750 GBP2022-10-31
Non-current
10,604 GBP2023-10-31
17,584 GBP2022-10-31