Property, Plant & Equipment
134,497 GBP2023-10-31
152,668 GBP2022-10-31
Total Inventories
52,520 GBP2023-10-31
26,154 GBP2022-10-31
Debtors
554,082 GBP2023-10-31
311,388 GBP2022-10-31
Cash at bank and in hand
137,397 GBP2023-10-31
419,399 GBP2022-10-31
Current Assets
743,999 GBP2023-10-31
756,941 GBP2022-10-31
Net Current Assets/Liabilities
219,480 GBP2023-10-31
317,774 GBP2022-10-31
Total Assets Less Current Liabilities
353,977 GBP2023-10-31
470,442 GBP2022-10-31
Net Assets/Liabilities
197,069 GBP2023-10-31
250,010 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
196,969 GBP2023-10-31
249,910 GBP2022-10-31
Equity
197,069 GBP2023-10-31
250,010 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,008 GBP2023-10-31
11,008 GBP2022-10-31
Other
369,311 GBP2023-10-31
362,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
380,319 GBP2023-10-31
373,160 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-31,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-31,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,380 GBP2023-10-31
6,160 GBP2022-10-31
Other
239,442 GBP2023-10-31
214,332 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,822 GBP2023-10-31
220,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2022-11-01 ~ 2023-10-31
Other
40,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-15,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,628 GBP2023-10-31
4,848 GBP2022-10-31
Other
129,869 GBP2023-10-31
147,820 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
218,642 GBP2023-10-31
165,659 GBP2022-10-31
Amounts Owed By Related Parties
329,100 GBP2023-10-31
Current
135,250 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,340 GBP2023-10-31
10,479 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
554,082 GBP2023-10-31
311,388 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2023-10-31
57,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
109,276 GBP2023-10-31
82,055 GBP2022-10-31
Other Taxation & Social Security Payable
Current
138,868 GBP2023-10-31
126,597 GBP2022-10-31
Other Creditors
Current
218,875 GBP2023-10-31
173,015 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
96,250 GBP2023-10-31
153,750 GBP2022-10-31
Other Creditors
Non-current
28,191 GBP2023-10-31
38,596 GBP2022-10-31