Property, Plant & Equipment
10,728 GBP2023-10-31
13,220 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
636,120 GBP2023-10-31
804,304 GBP2022-10-31
Current assets - Investments
101,875 GBP2023-10-31
100,472 GBP2022-10-31
Cash at bank and in hand
517,534 GBP2023-10-31
523,595 GBP2022-10-31
Current Assets
1,257,529 GBP2023-10-31
1,435,371 GBP2022-10-31
Creditors
Current
569,185 GBP2023-10-31
773,315 GBP2022-10-31
Net Current Assets/Liabilities
688,344 GBP2023-10-31
662,056 GBP2022-10-31
Total Assets Less Current Liabilities
699,072 GBP2023-10-31
675,276 GBP2022-10-31
Net Assets/Liabilities
687,754 GBP2023-10-31
666,460 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
685,754 GBP2023-10-31
664,460 GBP2022-10-31
Equity
687,754 GBP2023-10-31
666,460 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,545 GBP2023-10-31
5,545 GBP2022-10-31
Plant and equipment
53,220 GBP2023-10-31
50,937 GBP2022-10-31
Motor vehicles
4,720 GBP2023-10-31
10,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,485 GBP2023-10-31
67,078 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,932 GBP2023-10-31
3,378 GBP2022-10-31
Plant and equipment
44,411 GBP2023-10-31
42,152 GBP2022-10-31
Motor vehicles
4,414 GBP2023-10-31
8,328 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,757 GBP2023-10-31
53,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,259 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,613 GBP2023-10-31
2,167 GBP2022-10-31
Plant and equipment
8,809 GBP2023-10-31
8,785 GBP2022-10-31
Motor vehicles
306 GBP2023-10-31
2,268 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,051 GBP2023-10-31
520,800 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
270,069 GBP2023-10-31
283,504 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
636,120 GBP2023-10-31
804,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
318,443 GBP2023-10-31
384,980 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,558 GBP2023-10-31
74,936 GBP2022-10-31
Other Creditors
Current
152,184 GBP2023-10-31
313,399 GBP2022-10-31