Property, Plant & Equipment
76,097 GBP2023-10-31
130,358 GBP2022-10-31
Fixed Assets
76,097 GBP2023-10-31
130,358 GBP2022-10-31
Debtors
97,945 GBP2023-10-31
178,148 GBP2022-10-31
Cash at bank and in hand
30,068 GBP2023-10-31
10,674 GBP2022-10-31
Current Assets
128,013 GBP2023-10-31
188,822 GBP2022-10-31
Creditors
Current
134,670 GBP2023-10-31
143,311 GBP2022-10-31
Net Current Assets/Liabilities
-6,657 GBP2023-10-31
45,511 GBP2022-10-31
Total Assets Less Current Liabilities
69,440 GBP2023-10-31
175,869 GBP2022-10-31
Net Assets/Liabilities
24,899 GBP2023-10-31
109,328 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
24,839 GBP2023-10-31
109,268 GBP2022-10-31
Equity
24,899 GBP2023-10-31
109,328 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,632 GBP2023-10-31
388,742 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,535 GBP2023-10-31
258,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
76,097 GBP2023-10-31
130,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-10-31
114,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,635 GBP2023-10-31
43,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,365 GBP2023-10-31
70,160 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,446 GBP2023-10-31
31,261 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
80,499 GBP2023-10-31
146,887 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,945 GBP2023-10-31
178,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,121 GBP2023-10-31
8,080 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,274 GBP2023-10-31
77,348 GBP2022-10-31
Other Creditors
Current
50,345 GBP2023-10-31
19,953 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2023-10-31
8,708 GBP2022-10-31
Between one and five year, hire purchase agreements
3,208 GBP2023-10-31
8,708 GBP2022-10-31
hire purchase agreements
8,708 GBP2023-10-31
14,208 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,599 GBP2023-10-31
6,599 GBP2022-10-31
Between one and five year
6,599 GBP2022-10-31
All periods
6,599 GBP2023-10-31
13,198 GBP2022-10-31