Property, Plant & Equipment
27,972 GBP2023-10-31
3,482 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
350 GBP2022-10-31
Debtors
62,806 GBP2023-10-31
3,162 GBP2022-10-31
Cash at bank and in hand
28,311 GBP2023-10-31
12,889 GBP2022-10-31
Current Assets
91,617 GBP2023-10-31
16,401 GBP2022-10-31
Net Current Assets/Liabilities
21,381 GBP2023-10-31
1,080 GBP2022-10-31
Total Assets Less Current Liabilities
49,353 GBP2023-10-31
4,562 GBP2022-10-31
Creditors
Non-current
-15,320 GBP2023-10-31
Net Assets/Liabilities
27,040 GBP2023-10-31
4,562 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
27,039 GBP2023-10-31
4,561 GBP2022-10-31
Equity
27,040 GBP2023-10-31
4,562 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,482 GBP2023-10-31
5,372 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,510 GBP2023-10-31
1,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,972 GBP2023-10-31
3,482 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,356 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,064 GBP2023-10-31
685 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,742 GBP2023-10-31
2,477 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,806 GBP2023-10-31
3,162 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,840 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,673 GBP2023-10-31
2,055 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,212 GBP2023-10-31
4,290 GBP2022-10-31
Other Creditors
Current
37,511 GBP2023-10-31
8,976 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,320 GBP2023-10-31