Property, Plant & Equipment
40,417 GBP2023-10-31
2,385 GBP2022-10-31
Fixed Assets - Investments
67 GBP2023-10-31
67 GBP2022-10-31
Fixed Assets
40,484 GBP2023-10-31
2,452 GBP2022-10-31
Debtors
173,373 GBP2023-10-31
170,267 GBP2022-10-31
Cash at bank and in hand
1,210 GBP2023-10-31
3,940 GBP2022-10-31
Current Assets
174,583 GBP2023-10-31
174,207 GBP2022-10-31
Creditors
Current
119,937 GBP2023-10-31
110,338 GBP2022-10-31
Net Current Assets/Liabilities
54,646 GBP2023-10-31
63,869 GBP2022-10-31
Total Assets Less Current Liabilities
95,130 GBP2023-10-31
66,321 GBP2022-10-31
Net Assets/Liabilities
23,098 GBP2023-10-31
11,022 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
23,096 GBP2023-10-31
11,020 GBP2022-10-31
Equity
23,098 GBP2023-10-31
11,022 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,442 GBP2023-10-31
5,547 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,025 GBP2023-10-31
3,162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,417 GBP2023-10-31
2,385 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52,968 GBP2023-10-31
18,985 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
117,314 GBP2023-10-31
147,331 GBP2022-10-31
Other Debtors
Current
1,572 GBP2023-10-31
3,840 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,519 GBP2023-10-31
111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
173,373 GBP2023-10-31
Amounts falling due within one year, Current
170,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,699 GBP2023-10-31
13,808 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,224 GBP2023-10-31
Amounts owed to group undertakings
Current
2 GBP2023-10-31
2 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,319 GBP2023-10-31
13,352 GBP2022-10-31
Other Creditors
Current
45,780 GBP2023-10-31
49,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,139 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,162 GBP2023-10-31
Bank Borrowings
Secured
55,197 GBP2023-10-31
69,000 GBP2022-10-31
Total Borrowings
Secured
84,583 GBP2023-10-31
69,000 GBP2022-10-31