Property, Plant & Equipment
97,019 GBP2023-10-31
65,310 GBP2022-10-31
Fixed Assets
97,019 GBP2023-10-31
65,310 GBP2022-10-31
Total Inventories
3,142 GBP2023-10-31
3,327 GBP2022-10-31
Debtors
334,618 GBP2023-10-31
657,273 GBP2022-10-31
Cash at bank and in hand
952,099 GBP2023-10-31
1,050,576 GBP2022-10-31
Current Assets
1,289,859 GBP2023-10-31
1,711,176 GBP2022-10-31
Creditors
Current
372,435 GBP2023-10-31
464,098 GBP2022-10-31
Net Current Assets/Liabilities
917,424 GBP2023-10-31
1,247,078 GBP2022-10-31
Total Assets Less Current Liabilities
1,014,443 GBP2023-10-31
1,312,388 GBP2022-10-31
Net Assets/Liabilities
1,446,740 GBP2023-10-31
1,310,129 GBP2022-10-31
Equity
Called up share capital
85 GBP2023-10-31
85 GBP2022-10-31
Capital redemption reserve
15 GBP2023-10-31
15 GBP2022-10-31
Retained earnings (accumulated losses)
1,446,640 GBP2023-10-31
1,310,029 GBP2022-10-31
Equity
1,446,740 GBP2023-10-31
1,310,129 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,294 GBP2023-10-31
400,981 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,275 GBP2023-10-31
335,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
97,019 GBP2023-10-31
65,310 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,813 GBP2023-10-31
40,382 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,203 GBP2023-10-31
21,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,610 GBP2023-10-31
19,103 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,634 GBP2023-10-31
542,653 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
27,984 GBP2023-10-31
114,620 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
334,618 GBP2023-10-31
657,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,488 GBP2023-10-31
Trade Creditors/Trade Payables
Current
175,764 GBP2023-10-31
270,092 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,418 GBP2023-10-31
110,375 GBP2022-10-31
Other Creditors
Current
128,765 GBP2023-10-31
83,631 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,197 GBP2023-10-31
Other Creditors
Non-current
-483,627 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,133 GBP2023-10-31
2,259 GBP2022-10-31