Property, Plant & Equipment
234,061 GBP2023-10-31
234,940 GBP2022-10-31
Fixed Assets
234,061 GBP2023-10-31
234,940 GBP2022-10-31
Debtors
901,612 GBP2023-10-31
842,618 GBP2022-10-31
Cash at bank and in hand
53,860 GBP2023-10-31
49,461 GBP2022-10-31
Current Assets
955,472 GBP2023-10-31
892,079 GBP2022-10-31
Creditors
-662,752 GBP2023-10-31
-646,393 GBP2022-10-31
Net Current Assets/Liabilities
292,720 GBP2023-10-31
245,686 GBP2022-10-31
Total Assets Less Current Liabilities
526,781 GBP2023-10-31
480,626 GBP2022-10-31
Net Assets/Liabilities
484,025 GBP2023-10-31
477,673 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-30
Retained earnings (accumulated losses)
484,023 GBP2023-10-31
477,671 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,352 GBP2022-11-01 ~ 2023-10-31
42,701 GBP2021-10-31 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-31 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,349 GBP2023-10-31
224,349 GBP2022-10-31
Plant and equipment
104,979 GBP2023-10-31
104,274 GBP2022-10-31
Furniture and fittings
40,025 GBP2023-10-31
38,372 GBP2022-10-31
Computers
4,032 GBP2023-10-31
4,032 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
373,385 GBP2023-10-31
371,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,065 GBP2023-10-31
101,093 GBP2022-10-31
Furniture and fittings
34,605 GBP2023-10-31
32,799 GBP2022-10-31
Computers
2,654 GBP2023-10-31
2,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,324 GBP2023-10-31
136,087 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,806 GBP2022-11-01 ~ 2023-10-31
Computers
459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,349 GBP2023-10-31
224,349 GBP2022-10-31
Plant and equipment
2,914 GBP2023-10-31
3,181 GBP2022-10-31
Furniture and fittings
5,420 GBP2023-10-31
5,573 GBP2022-10-31
Computers
1,378 GBP2023-10-31
1,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
159,425 GBP2023-10-31
154,713 GBP2022-10-31
Prepayments/Accrued Income
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Other Debtors
Current
10,000 GBP2023-10-31
11,275 GBP2022-10-31
Trade Creditors/Trade Payables
Current
376,081 GBP2023-10-31
423,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,494 GBP2023-10-31
50,000 GBP2022-10-31
Corporation Tax Payable
Current
1,696 GBP2023-10-31
23,313 GBP2022-10-31
Amount of value-added tax that is payable
Current
18,904 GBP2023-10-31
20,581 GBP2022-10-31
Other Creditors
Current
6,400 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
204,001 GBP2023-10-31
123,459 GBP2022-10-31
Amounts owed to directors
Current
49,176 GBP2023-10-31
5,429 GBP2022-10-31
Creditors
Current
662,752 GBP2023-10-31
646,393 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,803 GBP2023-10-31