Property, Plant & Equipment
20,949 GBP2023-10-31
25,967 GBP2022-10-31
Fixed Assets
20,949 GBP2023-10-31
25,967 GBP2022-10-31
Total Inventories
3,355 GBP2023-10-31
3,328 GBP2022-10-31
Debtors
76,965 GBP2023-10-31
90,207 GBP2022-10-31
Cash at bank and in hand
25,371 GBP2023-10-31
28,551 GBP2022-10-31
Current Assets
105,691 GBP2023-10-31
122,086 GBP2022-10-31
Creditors
Current
53,737 GBP2023-10-31
70,267 GBP2022-10-31
Net Current Assets/Liabilities
51,954 GBP2023-10-31
51,819 GBP2022-10-31
Total Assets Less Current Liabilities
72,903 GBP2023-10-31
77,786 GBP2022-10-31
Net Assets/Liabilities
45,727 GBP2023-10-31
17,205 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
45,627 GBP2023-10-31
17,105 GBP2022-10-31
Equity
45,727 GBP2023-10-31
17,205 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,877 GBP2023-10-31
5,877 GBP2022-10-31
Plant and equipment
47,877 GBP2023-10-31
47,677 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,754 GBP2023-10-31
53,554 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,290 GBP2023-10-31
4,232 GBP2022-10-31
Plant and equipment
27,515 GBP2023-10-31
23,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,805 GBP2023-10-31
27,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,058 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
587 GBP2023-10-31
1,645 GBP2022-10-31
Plant and equipment
20,362 GBP2023-10-31
24,322 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,574 GBP2023-10-31
Current, Amounts falling due within one year
84,506 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,391 GBP2023-10-31
Current, Amounts falling due within one year
5,701 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
76,965 GBP2023-10-31
Current, Amounts falling due within one year
90,207 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,352 GBP2023-10-31
4,352 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,431 GBP2023-10-31
47,138 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,541 GBP2023-10-31
4,364 GBP2022-10-31
Other Creditors
Current
4,413 GBP2023-10-31
14,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,242 GBP2023-10-31
25,876 GBP2022-10-31
Other Creditors
Non-current
29,771 GBP2022-10-31