Property, Plant & Equipment
123,284 GBP2023-10-31
103,373 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
750 GBP2022-10-31
Debtors
346,667 GBP2023-10-31
256,901 GBP2022-10-31
Cash at bank and in hand
146,774 GBP2023-10-31
161,717 GBP2022-10-31
Current Assets
494,191 GBP2023-10-31
419,368 GBP2022-10-31
Net Current Assets/Liabilities
277,182 GBP2023-10-31
296,776 GBP2022-10-31
Net Assets/Liabilities
373,097 GBP2023-10-31
359,184 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Retained earnings (accumulated losses)
372,994 GBP2023-10-31
359,081 GBP2022-10-31
Equity
373,097 GBP2023-10-31
359,184 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,656 GBP2023-10-31
288,289 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,372 GBP2023-10-31
184,916 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
123,284 GBP2023-10-31
103,373 GBP2022-10-31
Trade Debtors/Trade Receivables
344,896 GBP2023-10-31
255,136 GBP2022-10-31
Other Debtors
1,771 GBP2023-10-31
1,765 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,004 GBP2023-10-31
28,886 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,009 GBP2023-10-31
60,583 GBP2022-10-31
Other Creditors
Amounts falling due within one year
34,996 GBP2023-10-31
23,123 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2023-10-31
26,666 GBP2022-10-31
Other Creditors
Amounts falling due after one year
3,596 GBP2022-10-31