Property, Plant & Equipment
132,331 GBP2023-10-31
745,167 GBP2022-10-31
Debtors
2,116,758 GBP2023-10-31
1,746,013 GBP2022-10-31
Cash at bank and in hand
74,857 GBP2023-10-31
187,256 GBP2022-10-31
Current Assets
2,191,615 GBP2023-10-31
1,933,269 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-671,973 GBP2023-10-31
-528,178 GBP2022-10-31
Net Current Assets/Liabilities
1,519,642 GBP2023-10-31
1,405,091 GBP2022-10-31
Total Assets Less Current Liabilities
1,651,973 GBP2023-10-31
2,150,258 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-569,937 GBP2023-10-31
-1,034,391 GBP2022-10-31
Net Assets/Liabilities
1,082,036 GBP2023-10-31
1,115,867 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
1,082,030 GBP2023-10-31
1,115,861 GBP2022-10-31
Equity
1,082,036 GBP2023-10-31
1,115,867 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,358,699 GBP2023-10-31
1,928,012 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,226,368 GBP2023-10-31
1,182,845 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
132,331 GBP2023-10-31
745,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
271,728 GBP2023-10-31
208,262 GBP2022-10-31
Other Debtors
Current
755,811 GBP2023-10-31
1,375,907 GBP2022-10-31
Prepayments/Accrued Income
Current
12,004 GBP2023-10-31
27 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,116,758 GBP2023-10-31
1,746,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
346,354 GBP2023-10-31
230,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
267,347 GBP2023-10-31
288,955 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,672 GBP2023-10-31
3,390 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Creditors
Current
671,973 GBP2023-10-31
528,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
569,937 GBP2023-10-31
1,034,391 GBP2022-10-31