Property, Plant & Equipment
682,346 GBP2023-10-31
222,152 GBP2022-10-31
Fixed Assets
682,347 GBP2023-10-31
222,153 GBP2022-10-31
Debtors
Current
1,720,033 GBP2023-10-31
997,551 GBP2022-10-31
Cash at bank and in hand
209,989 GBP2023-10-31
508,522 GBP2022-10-31
Current Assets
1,930,022 GBP2023-10-31
1,506,073 GBP2022-10-31
Net Current Assets/Liabilities
133,435 GBP2023-10-31
272,493 GBP2022-10-31
Total Assets Less Current Liabilities
815,782 GBP2023-10-31
494,646 GBP2022-10-31
Net Assets/Liabilities
450,855 GBP2023-10-31
381,192 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,061 GBP2023-10-31
894,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,168,061 GBP2023-10-31
894,859 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-350,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,715 GBP2023-10-31
672,707 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,715 GBP2023-10-31
672,707 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
682,346 GBP2023-10-31
222,152 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544,050 GBP2023-10-31
917,729 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
131,094 GBP2023-10-31
74,136 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,720,033 GBP2023-10-31
997,551 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
340,054 GBP2023-10-31
96,959 GBP2022-10-31
Other Remaining Borrowings
Non-current
81,625 GBP2023-10-31
96,959 GBP2022-10-31
Total Borrowings
Non-current
340,054 GBP2023-10-31
96,959 GBP2022-10-31
Other Remaining Borrowings
Current
80,000 GBP2022-10-31
Total Borrowings
Current
199,215 GBP2023-10-31
150,000 GBP2022-10-31