Property, Plant & Equipment
50,348 GBP2023-10-31
71,932 GBP2022-10-31
Debtors
346,769 GBP2023-10-31
394,900 GBP2022-10-31
Cash at bank and in hand
1,063,985 GBP2023-10-31
976,184 GBP2022-10-31
Current Assets
1,410,754 GBP2023-10-31
1,371,084 GBP2022-10-31
Creditors
Current
824,817 GBP2023-10-31
780,360 GBP2022-10-31
Net Current Assets/Liabilities
585,937 GBP2023-10-31
590,724 GBP2022-10-31
Total Assets Less Current Liabilities
636,285 GBP2023-10-31
662,656 GBP2022-10-31
Creditors
Non-current
-88,000 GBP2023-10-31
-136,000 GBP2022-10-31
Net Assets/Liabilities
543,776 GBP2023-10-31
520,313 GBP2022-10-31
Equity
Called up share capital
111,100 GBP2023-10-31
111,100 GBP2022-10-31
Retained earnings (accumulated losses)
432,676 GBP2023-10-31
409,213 GBP2022-10-31
Equity
543,776 GBP2023-10-31
520,313 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
365,204 GBP2023-10-31
430,689 GBP2022-10-31
Property, Plant & Equipment - Disposals
-69,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,856 GBP2023-10-31
358,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,471 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-10-31
38,000 GBP2022-10-31
Between one and five year
38,000 GBP2023-10-31
38,000 GBP2022-10-31
More than five year
31,667 GBP2023-10-31
69,667 GBP2022-10-31
All periods
107,667 GBP2023-10-31
145,667 GBP2022-10-31
Bank Borrowings
Secured
136,000 GBP2023-10-31
184,000 GBP2022-10-31