Intangible Assets
866 GBP2023-10-31
2,544 GBP2022-10-31
Property, Plant & Equipment
34,336 GBP2023-10-31
42,207 GBP2022-10-31
Fixed Assets
35,202 GBP2023-10-31
44,751 GBP2022-10-31
Total Inventories
161,675 GBP2023-10-31
129,796 GBP2022-10-31
Debtors
976,531 GBP2023-10-31
1,026,359 GBP2022-10-31
Cash at bank and in hand
517,914 GBP2023-10-31
333,215 GBP2022-10-31
Current Assets
1,656,120 GBP2023-10-31
1,489,370 GBP2022-10-31
Creditors
Current
884,417 GBP2023-10-31
739,334 GBP2022-10-31
Net Current Assets/Liabilities
771,703 GBP2023-10-31
750,036 GBP2022-10-31
Total Assets Less Current Liabilities
806,905 GBP2023-10-31
794,787 GBP2022-10-31
Net Assets/Liabilities
800,441 GBP2023-10-31
786,849 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
799,541 GBP2023-10-31
785,949 GBP2022-10-31
Equity
800,441 GBP2023-10-31
786,849 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,545 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,679 GBP2023-10-31
62,001 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,678 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
866 GBP2023-10-31
2,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,712 GBP2023-10-31
91,882 GBP2022-10-31
Furniture and fittings
73,073 GBP2023-10-31
93,168 GBP2022-10-31
Motor vehicles
62,572 GBP2023-10-31
62,572 GBP2022-10-31
Computers
38,280 GBP2023-10-31
33,533 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
263,637 GBP2023-10-31
281,155 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,618 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-20,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,731 GBP2023-10-31
79,251 GBP2022-10-31
Furniture and fittings
73,072 GBP2023-10-31
90,875 GBP2022-10-31
Motor vehicles
47,252 GBP2023-10-31
37,496 GBP2022-10-31
Computers
34,246 GBP2023-10-31
31,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,301 GBP2023-10-31
238,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,292 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,756 GBP2022-11-01 ~ 2023-10-31
Computers
2,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,618 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-20,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,981 GBP2023-10-31
12,631 GBP2022-10-31
Furniture and fittings
1 GBP2023-10-31
2,293 GBP2022-10-31
Motor vehicles
15,320 GBP2023-10-31
25,076 GBP2022-10-31
Computers
4,034 GBP2023-10-31
2,207 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,212 GBP2023-10-31
862,616 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
75,319 GBP2023-10-31
163,743 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
976,531 GBP2023-10-31
1,026,359 GBP2022-10-31
Trade Creditors/Trade Payables
Current
202,555 GBP2023-10-31
153,725 GBP2022-10-31
Other Taxation & Social Security Payable
Current
76,477 GBP2023-10-31
62,989 GBP2022-10-31
Other Creditors
Current
605,385 GBP2023-10-31
522,620 GBP2022-10-31