Property, Plant & Equipment
54,945 GBP2023-10-31
80,777 GBP2022-10-31
Fixed Assets
54,945 GBP2023-10-31
80,777 GBP2022-10-31
Debtors
339,149 GBP2023-10-31
192,454 GBP2022-10-31
Cash at bank and in hand
329,051 GBP2023-10-31
310,514 GBP2022-10-31
Current Assets
668,200 GBP2023-10-31
502,968 GBP2022-10-31
Creditors
Current
223,919 GBP2023-10-31
152,895 GBP2022-10-31
Net Current Assets/Liabilities
444,281 GBP2023-10-31
350,073 GBP2022-10-31
Total Assets Less Current Liabilities
499,226 GBP2023-10-31
430,850 GBP2022-10-31
Net Assets/Liabilities
466,343 GBP2023-10-31
381,857 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
466,243 GBP2023-10-31
381,757 GBP2022-10-31
Equity
466,343 GBP2023-10-31
381,857 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,655 GBP2022-10-31
Plant and equipment
140,159 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,655 GBP2023-10-31
27,990 GBP2022-10-31
Plant and equipment
99,214 GBP2023-10-31
78,047 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,869 GBP2023-10-31
106,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,665 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2023-10-31
18,665 GBP2022-10-31
Plant and equipment
40,945 GBP2023-10-31
62,112 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,126 GBP2023-10-31
12,693 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,298 GBP2023-10-31
17,731 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,542 GBP2023-10-31
170,257 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
33,607 GBP2023-10-31
22,197 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
339,149 GBP2023-10-31
192,454 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,455 GBP2023-10-31
5,529 GBP2022-10-31
Trade Creditors/Trade Payables
Current
164,113 GBP2023-10-31
100,510 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,550 GBP2023-10-31
29,280 GBP2022-10-31
Other Creditors
Current
6,801 GBP2023-10-31
7,576 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,137 GBP2023-10-31
11,519 GBP2022-10-31