Property, Plant & Equipment
94,096 GBP2023-10-31
132,948 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
1,962,339 GBP2023-10-31
1,804,648 GBP2022-10-31
Cash at bank and in hand
4,598 GBP2023-10-31
1,225 GBP2022-10-31
Current Assets
1,991,937 GBP2023-10-31
1,825,873 GBP2022-10-31
Creditors
Current
1,438,039 GBP2023-10-31
1,263,894 GBP2022-10-31
Net Current Assets/Liabilities
553,898 GBP2023-10-31
561,979 GBP2022-10-31
Total Assets Less Current Liabilities
647,994 GBP2023-10-31
694,927 GBP2022-10-31
Net Assets/Liabilities
201,730 GBP2023-10-31
216,745 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
201,630 GBP2023-10-31
216,645 GBP2022-10-31
Equity
201,730 GBP2023-10-31
216,745 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252022-09-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,630 GBP2023-10-31
406,627 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,534 GBP2023-10-31
273,679 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
94,096 GBP2023-10-31
132,948 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999,705 GBP2023-10-31
827,656 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
426,762 GBP2023-10-31
434,926 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
248,215 GBP2023-10-31
244,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,962,339 GBP2023-10-31
1,804,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,625 GBP2023-10-31
49,967 GBP2022-10-31
Trade Creditors/Trade Payables
Current
474,898 GBP2023-10-31
360,215 GBP2022-10-31
Other Taxation & Social Security Payable
Current
626,228 GBP2023-10-31
472,912 GBP2022-10-31
Other Creditors
Current
307,640 GBP2023-10-31
380,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,643 GBP2023-10-31
44,264 GBP2022-10-31
Other Creditors
Non-current
361,383 GBP2023-10-31
411,383 GBP2022-10-31
Total Borrowings
Secured
700,633 GBP2023-10-31
870,269 GBP2022-10-31