Property, Plant & Equipment
141,366 GBP2023-10-31
126,623 GBP2022-10-31
Total Inventories
35,130 GBP2023-10-31
199,148 GBP2022-10-31
Debtors
1,811,161 GBP2023-10-31
1,570,685 GBP2022-10-31
Cash at bank and in hand
589,532 GBP2023-10-31
931,425 GBP2022-10-31
Current Assets
2,435,823 GBP2023-10-31
2,701,258 GBP2022-10-31
Creditors
Current
1,576,556 GBP2023-10-31
1,993,956 GBP2022-10-31
Net Current Assets/Liabilities
859,267 GBP2023-10-31
707,302 GBP2022-10-31
Total Assets Less Current Liabilities
1,000,633 GBP2023-10-31
833,925 GBP2022-10-31
Net Assets/Liabilities
969,103 GBP2023-10-31
802,684 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
969,003 GBP2023-10-31
802,584 GBP2022-10-31
Equity
969,103 GBP2023-10-31
802,684 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,055 GBP2023-10-31
398,907 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,689 GBP2023-10-31
272,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
141,366 GBP2023-10-31
126,623 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,077,729 GBP2023-10-31
941,932 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
709,438 GBP2023-10-31
507,138 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,994 GBP2023-10-31
121,615 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,811,161 GBP2023-10-31
1,570,685 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,816 GBP2023-10-31
186,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
743,545 GBP2023-10-31
727,993 GBP2022-10-31
Amounts owed to group undertakings
Current
122,509 GBP2023-10-31
122,509 GBP2022-10-31
Other Taxation & Social Security Payable
Current
302,325 GBP2023-10-31
232,358 GBP2022-10-31
Other Creditors
Current
382,361 GBP2023-10-31
725,060 GBP2022-10-31