Property, Plant & Equipment
265,259 GBP2023-10-31
210,612 GBP2022-10-31
Total Inventories
146,200 GBP2023-10-31
111,800 GBP2022-10-31
Debtors
24,101 GBP2023-10-31
41,990 GBP2022-10-31
Cash at bank and in hand
960,139 GBP2023-10-31
972,626 GBP2022-10-31
Current Assets
1,130,440 GBP2023-10-31
1,126,416 GBP2022-10-31
Creditors
Current
230,570 GBP2023-10-31
194,084 GBP2022-10-31
Net Current Assets/Liabilities
899,870 GBP2023-10-31
932,332 GBP2022-10-31
Total Assets Less Current Liabilities
1,165,129 GBP2023-10-31
1,142,944 GBP2022-10-31
Equity
Called up share capital
646 GBP2023-10-31
646 GBP2022-10-31
Retained earnings (accumulated losses)
1,164,483 GBP2023-10-31
1,142,298 GBP2022-10-31
Equity
1,165,129 GBP2023-10-31
1,142,944 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,284 GBP2023-10-31
86,284 GBP2022-10-31
Motor vehicles
135,641 GBP2023-10-31
130,296 GBP2022-10-31
Computers
595,841 GBP2023-10-31
524,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
856,219 GBP2023-10-31
779,334 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-104,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,968 GBP2023-10-31
63,560 GBP2022-10-31
Motor vehicles
28,281 GBP2023-10-31
37,468 GBP2022-10-31
Computers
458,863 GBP2023-10-31
434,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,960 GBP2023-10-31
568,722 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,408 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,653 GBP2022-11-01 ~ 2023-10-31
Computers
24,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
19,316 GBP2023-10-31
22,724 GBP2022-10-31
Motor vehicles
107,360 GBP2023-10-31
92,828 GBP2022-10-31
Computers
136,978 GBP2023-10-31
89,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,457 GBP2023-10-31
34,215 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
7,644 GBP2023-10-31
7,775 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
24,101 GBP2023-10-31
41,990 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,539 GBP2023-10-31
22,350 GBP2022-10-31
Other Taxation & Social Security Payable
Current
179,043 GBP2023-10-31
160,180 GBP2022-10-31
Other Creditors
Current
8,988 GBP2023-10-31
11,554 GBP2022-10-31