Property, Plant & Equipment
43,446 GBP2023-10-31
52,159 GBP2022-10-31
Debtors
888,582 GBP2023-10-31
902,931 GBP2022-10-31
Cash at bank and in hand
524,996 GBP2023-10-31
522,076 GBP2022-10-31
Current Assets
1,638,578 GBP2023-10-31
1,660,007 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,122,116 GBP2023-10-31
-1,125,587 GBP2022-10-31
Net Current Assets/Liabilities
516,462 GBP2023-10-31
534,420 GBP2022-10-31
Total Assets Less Current Liabilities
559,908 GBP2023-10-31
586,579 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,898 GBP2023-10-31
-63,708 GBP2022-10-31
Net Assets/Liabilities
515,010 GBP2023-10-31
514,971 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
465,010 GBP2023-10-31
464,971 GBP2022-10-31
Equity
515,010 GBP2023-10-31
514,971 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,172 GBP2023-10-31
316,402 GBP2022-10-31
Furniture and fittings
14,292 GBP2023-10-31
12,602 GBP2022-10-31
Computers
25,766 GBP2023-10-31
23,839 GBP2022-10-31
Motor vehicles
21,498 GBP2023-10-31
21,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
296,728 GBP2023-10-31
374,341 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,880 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-81,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,497 GBP2023-10-31
274,814 GBP2022-10-31
Furniture and fittings
12,070 GBP2023-10-31
11,576 GBP2022-10-31
Computers
24,019 GBP2023-10-31
23,363 GBP2022-10-31
Motor vehicles
14,696 GBP2023-10-31
12,429 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,282 GBP2023-10-31
322,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
494 GBP2022-11-01 ~ 2023-10-31
Computers
656 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,880 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,675 GBP2023-10-31
41,588 GBP2022-10-31
Furniture and fittings
2,222 GBP2023-10-31
1,026 GBP2022-10-31
Computers
1,747 GBP2023-10-31
476 GBP2022-10-31
Motor vehicles
6,802 GBP2023-10-31
9,069 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
837,104 GBP2023-10-31
809,986 GBP2022-10-31
Amounts Owed By Related Parties
45,000 GBP2023-10-31
Current
75,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,478 GBP2023-10-31
17,945 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
888,582 GBP2023-10-31
902,931 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
899,968 GBP2023-10-31
895,246 GBP2022-10-31
Other Taxation & Social Security Payable
Current
96,567 GBP2023-10-31
104,542 GBP2022-10-31
Other Creditors
Current
115,504 GBP2023-10-31
115,970 GBP2022-10-31
Creditors
Current
1,122,116 GBP2023-10-31
1,125,587 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
21,533 GBP2023-10-31
36,266 GBP2022-10-31
Creditors
Non-current
38,898 GBP2023-10-31
63,708 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,285 GBP2023-10-31
155,925 GBP2022-10-31