Property, Plant & Equipment
57,659 GBP2023-10-31
49,152 GBP2022-10-31
Debtors
64,060 GBP2023-10-31
31,609 GBP2022-10-31
Cash at bank and in hand
3,185 GBP2023-10-31
2,343 GBP2022-10-31
Current Assets
67,245 GBP2023-10-31
33,952 GBP2022-10-31
Net Current Assets/Liabilities
-1,112 GBP2023-10-31
6,125 GBP2022-10-31
Net Assets/Liabilities
-6,678 GBP2023-10-31
1,503 GBP2022-10-31
Equity
Called up share capital
13 GBP2023-10-31
13 GBP2022-10-31
Retained earnings (accumulated losses)
-6,691 GBP2023-10-31
1,490 GBP2022-10-31
Equity
-6,678 GBP2023-10-31
1,503 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,502 GBP2023-10-31
92,777 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,843 GBP2023-10-31
43,625 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,659 GBP2023-10-31
49,152 GBP2022-10-31
Trade Debtors/Trade Receivables
17,070 GBP2023-10-31
11,609 GBP2022-10-31
Other Debtors
46,990 GBP2023-10-31
20,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,448 GBP2023-10-31
2,466 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,876 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,106 GBP2023-10-31
14,009 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,927 GBP2023-10-31
11,352 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,292 GBP2023-10-31
14,079 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,933 GBP2023-10-31
39,695 GBP2022-10-31