Property, Plant & Equipment
546,366 GBP2023-10-31
99,102 GBP2022-10-31
Total Inventories
870 GBP2023-10-31
860 GBP2022-10-31
Debtors
1,701,990 GBP2023-10-31
1,109,883 GBP2022-10-31
Cash at bank and in hand
857,205 GBP2023-10-31
1,407,902 GBP2022-10-31
Current Assets
2,560,065 GBP2023-10-31
2,518,645 GBP2022-10-31
Creditors
Current
960,373 GBP2023-10-31
1,185,197 GBP2022-10-31
Net Current Assets/Liabilities
1,599,692 GBP2023-10-31
1,333,448 GBP2022-10-31
Total Assets Less Current Liabilities
2,146,058 GBP2023-10-31
1,432,550 GBP2022-10-31
Net Assets/Liabilities
2,127,539 GBP2023-10-31
1,414,031 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
2,127,039 GBP2023-10-31
1,413,631 GBP2022-10-31
Equity
2,127,539 GBP2023-10-31
1,414,031 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,816 GBP2023-10-31
10,812 GBP2022-10-31
Plant and equipment
532,045 GBP2023-10-31
504,778 GBP2022-10-31
Furniture and fittings
22,486 GBP2023-10-31
22,486 GBP2022-10-31
Computers
160,923 GBP2023-10-31
160,923 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,167,270 GBP2023-10-31
698,999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,812 GBP2023-10-31
10,812 GBP2022-10-31
Plant and equipment
459,515 GBP2023-10-31
446,715 GBP2022-10-31
Furniture and fittings
19,844 GBP2023-10-31
19,184 GBP2022-10-31
Computers
130,733 GBP2023-10-31
123,186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,904 GBP2023-10-31
599,897 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,800 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
660 GBP2022-11-01 ~ 2023-10-31
Computers
7,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
441,004 GBP2023-10-31
Plant and equipment
72,530 GBP2023-10-31
58,063 GBP2022-10-31
Furniture and fittings
2,642 GBP2023-10-31
3,302 GBP2022-10-31
Computers
30,190 GBP2023-10-31
37,737 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,012 GBP2023-10-31
908,383 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
573,978 GBP2023-10-31
201,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,701,990 GBP2023-10-31
1,109,883 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
392,995 GBP2023-10-31
519,583 GBP2022-10-31
Trade Creditors/Trade Payables
Current
126,965 GBP2023-10-31
341,403 GBP2022-10-31
Other Taxation & Social Security Payable
Current
397,265 GBP2023-10-31
253,280 GBP2022-10-31
Other Creditors
Current
43,148 GBP2023-10-31
70,931 GBP2022-10-31