Property, Plant & Equipment
60,185 GBP2023-10-31
63,249 GBP2022-10-31
Total Inventories
23,155 GBP2023-10-31
97,091 GBP2022-10-31
Debtors
766,096 GBP2023-10-31
442,031 GBP2022-10-31
Cash at bank and in hand
724,400 GBP2023-10-31
796,487 GBP2022-10-31
Current Assets
1,513,651 GBP2023-10-31
1,335,609 GBP2022-10-31
Creditors
Current
808,727 GBP2023-10-31
846,659 GBP2022-10-31
Net Current Assets/Liabilities
704,924 GBP2023-10-31
488,950 GBP2022-10-31
Total Assets Less Current Liabilities
765,109 GBP2023-10-31
552,199 GBP2022-10-31
Net Assets/Liabilities
753,258 GBP2023-10-31
540,182 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
752,058 GBP2023-10-31
538,982 GBP2022-10-31
Equity
753,258 GBP2023-10-31
540,182 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,855 GBP2023-10-31
384,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,670 GBP2023-10-31
321,581 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
60,185 GBP2023-10-31
63,249 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,584 GBP2023-10-31
362,382 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
121,512 GBP2023-10-31
79,649 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
766,096 GBP2023-10-31
442,031 GBP2022-10-31
Trade Creditors/Trade Payables
Current
189,246 GBP2023-10-31
232,024 GBP2022-10-31
Other Taxation & Social Security Payable
Current
201,597 GBP2023-10-31
172,881 GBP2022-10-31
Other Creditors
Current
417,884 GBP2023-10-31
441,754 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,385 GBP2023-10-31
40,025 GBP2022-10-31
Between one and five year
54,903 GBP2023-10-31
3,897 GBP2022-10-31
All periods
106,288 GBP2023-10-31
43,922 GBP2022-10-31