Property, Plant & Equipment
32,857 GBP2023-10-31
40,995 GBP2022-10-31
Total Inventories
141,878 GBP2023-10-31
147,047 GBP2022-10-31
Debtors
1,572,114 GBP2023-10-31
1,425,390 GBP2022-10-31
Cash at bank and in hand
253,050 GBP2023-10-31
399,223 GBP2022-10-31
Current Assets
1,967,042 GBP2023-10-31
1,971,660 GBP2022-10-31
Creditors
Current
482,065 GBP2023-10-31
437,007 GBP2022-10-31
Net Current Assets/Liabilities
1,484,977 GBP2023-10-31
1,534,653 GBP2022-10-31
Total Assets Less Current Liabilities
1,517,834 GBP2023-10-31
1,575,648 GBP2022-10-31
Creditors
Non-current
-13,256 GBP2023-10-31
-51,026 GBP2022-10-31
Net Assets/Liabilities
1,495,067 GBP2023-10-31
1,515,111 GBP2022-10-31
Equity
Called up share capital
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,488,067 GBP2023-10-31
1,508,111 GBP2022-10-31
Equity
1,495,067 GBP2023-10-31
1,515,111 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,958 GBP2023-10-31
64,958 GBP2022-10-31
Plant and equipment
443,758 GBP2023-10-31
441,675 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
508,716 GBP2023-10-31
506,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,958 GBP2023-10-31
64,958 GBP2022-10-31
Plant and equipment
410,901 GBP2023-10-31
400,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,859 GBP2023-10-31
465,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,857 GBP2023-10-31
40,995 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,454 GBP2023-10-31
243,998 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,175,359 GBP2023-10-31
1,151,091 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,301 GBP2023-10-31
30,301 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,572,114 GBP2023-10-31
1,425,390 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,372 GBP2023-10-31
19,752 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,640 GBP2022-10-31
Trade Creditors/Trade Payables
Current
262,927 GBP2023-10-31
226,237 GBP2022-10-31
Other Taxation & Social Security Payable
Current
104,480 GBP2023-10-31
95,067 GBP2022-10-31
Other Creditors
Current
106,286 GBP2023-10-31
93,311 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,256 GBP2023-10-31
51,026 GBP2022-10-31