Property, Plant & Equipment
174,646 GBP2023-10-31
168,738 GBP2022-10-31
Total Inventories
33,185 GBP2023-10-31
43,785 GBP2022-10-31
Debtors
705,812 GBP2023-10-31
513,569 GBP2022-10-31
Cash at bank and in hand
1,652,371 GBP2023-10-31
1,855,321 GBP2022-10-31
Current Assets
2,391,368 GBP2023-10-31
2,412,675 GBP2022-10-31
Net Current Assets/Liabilities
1,922,290 GBP2023-10-31
1,669,342 GBP2022-10-31
Total Assets Less Current Liabilities
2,096,936 GBP2023-10-31
1,838,080 GBP2022-10-31
Net Assets/Liabilities
2,088,165 GBP2023-10-31
1,827,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,233 GBP2023-10-31
131,233 GBP2022-10-31
Plant and equipment
244,499 GBP2023-10-31
244,499 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
404,722 GBP2023-10-31
375,732 GBP2022-10-31
Motor vehicles
28,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,840 GBP2023-10-31
19,910 GBP2022-10-31
Plant and equipment
201,438 GBP2023-10-31
187,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,076 GBP2023-10-31
206,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,930 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,354 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,798 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
108,393 GBP2023-10-31
111,323 GBP2022-10-31
Plant and equipment
43,061 GBP2023-10-31
57,415 GBP2022-10-31
Motor vehicles
23,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,898 GBP2023-10-31
497,715 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
95,261 GBP2023-10-31
15,854 GBP2022-10-31
Other Debtors
Amounts falling due within one year
467,653 GBP2023-10-31
Debtors
Amounts falling due within one year
705,812 GBP2023-10-31
513,569 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,106 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,414 GBP2023-10-31
244,863 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
122,395 GBP2023-10-31
282,185 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
94,163 GBP2023-10-31
216,285 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31