Property, Plant & Equipment
190,667 GBP2023-10-31
197,143 GBP2022-10-31
Total Inventories
14,320 GBP2023-10-31
35,780 GBP2022-10-31
Debtors
299,574 GBP2023-10-31
647,165 GBP2022-10-31
Cash at bank and in hand
322,564 GBP2023-10-31
112,954 GBP2022-10-31
Current Assets
636,458 GBP2023-10-31
795,899 GBP2022-10-31
Creditors
Current
470,412 GBP2023-10-31
601,448 GBP2022-10-31
Net Current Assets/Liabilities
166,046 GBP2023-10-31
194,451 GBP2022-10-31
Total Assets Less Current Liabilities
356,713 GBP2023-10-31
391,594 GBP2022-10-31
Net Assets/Liabilities
96,186 GBP2023-10-31
57,693 GBP2022-10-31
Equity
Called up share capital
1,815 GBP2023-10-31
1,815 GBP2022-10-31
Capital redemption reserve
185 GBP2023-10-31
185 GBP2022-10-31
Retained earnings (accumulated losses)
94,186 GBP2023-10-31
55,693 GBP2022-10-31
Equity
96,186 GBP2023-10-31
57,693 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,371 GBP2023-10-31
309,639 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,704 GBP2023-10-31
112,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
190,667 GBP2023-10-31
197,143 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,422 GBP2023-10-31
192,201 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,561 GBP2023-10-31
28,627 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
171,861 GBP2023-10-31
163,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,091 GBP2023-10-31
642,664 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
483 GBP2023-10-31
4,501 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
299,574 GBP2023-10-31
647,165 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,659 GBP2023-10-31
83,613 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
28,498 GBP2023-10-31
47,579 GBP2022-10-31
Trade Creditors/Trade Payables
Current
189,710 GBP2023-10-31
370,279 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,566 GBP2023-10-31
53,475 GBP2022-10-31
Other Creditors
Current
121,979 GBP2023-10-31
46,502 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
131,994 GBP2023-10-31
203,262 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,311 GBP2023-10-31
98,064 GBP2022-10-31
Bank Overdrafts
Secured
28,954 GBP2022-10-31
Bank Borrowings
Secured
186,653 GBP2023-10-31
257,921 GBP2022-10-31
Total Borrowings
Secured
304,462 GBP2023-10-31
432,518 GBP2022-10-31