Intangible Assets
597 GBP2023-10-31
1,621 GBP2022-10-31
Property, Plant & Equipment
55,508 GBP2023-10-31
89,447 GBP2022-10-31
Fixed Assets
56,105 GBP2023-10-31
91,068 GBP2022-10-31
Total Inventories
344,786 GBP2023-10-31
395,298 GBP2022-10-31
Debtors
2,265,094 GBP2023-10-31
2,616,454 GBP2022-10-31
Cash at bank and in hand
228,908 GBP2023-10-31
79,382 GBP2022-10-31
Current Assets
2,838,788 GBP2023-10-31
3,091,134 GBP2022-10-31
Creditors
Current
1,895,207 GBP2023-10-31
2,194,208 GBP2022-10-31
Net Current Assets/Liabilities
943,581 GBP2023-10-31
896,926 GBP2022-10-31
Total Assets Less Current Liabilities
999,686 GBP2023-10-31
987,994 GBP2022-10-31
Creditors
Non-current
250,454 GBP2023-10-31
358,729 GBP2022-10-31
Net Assets/Liabilities
749,232 GBP2023-10-31
629,265 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Capital redemption reserve
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
745,232 GBP2023-10-31
625,265 GBP2022-10-31
Equity
749,232 GBP2023-10-31
629,265 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,120 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,523 GBP2023-10-31
3,499 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,024 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
597 GBP2023-10-31
1,621 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,555 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,047 GBP2023-10-31
223,108 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,508 GBP2023-10-31
89,447 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,587,581 GBP2023-10-31
1,941,431 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
588,295 GBP2023-10-31
588,295 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
89,218 GBP2023-10-31
86,728 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,265,094 GBP2023-10-31
2,616,454 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,515 GBP2023-10-31
13,515 GBP2022-10-31
Trade Creditors/Trade Payables
Current
536,171 GBP2023-10-31
891,530 GBP2022-10-31
Other Taxation & Social Security Payable
Current
560,362 GBP2023-10-31
558,201 GBP2022-10-31
Other Creditors
Current
745,159 GBP2023-10-31
690,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
52,701 GBP2023-10-31
106,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,700 GBP2023-10-31
44,215 GBP2022-10-31
Other Creditors
Non-current
167,053 GBP2023-10-31
207,847 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,700 GBP2023-10-31
44,215 GBP2022-10-31
hire purchase agreements
44,215 GBP2023-10-31
57,730 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,128 GBP2023-10-31
142,038 GBP2022-10-31
Between one and five year
79,992 GBP2023-10-31
More than five year
59,994 GBP2023-10-31
All periods
233,114 GBP2023-10-31
142,038 GBP2022-10-31
Total Borrowings
Secured
558,938 GBP2023-10-31
711,280 GBP2022-10-31