Property, Plant & Equipment
14,570 GBP2023-10-31
19,167 GBP2022-10-31
Total Inventories
3,772 GBP2023-10-31
3,362 GBP2022-10-31
Debtors
80,657 GBP2023-10-31
70,620 GBP2022-10-31
Cash at bank and in hand
41,608 GBP2023-10-31
48,868 GBP2022-10-31
Current Assets
126,037 GBP2023-10-31
122,850 GBP2022-10-31
Creditors
Current
33,107 GBP2023-10-31
24,881 GBP2022-10-31
Net Current Assets/Liabilities
92,930 GBP2023-10-31
97,969 GBP2022-10-31
Total Assets Less Current Liabilities
107,500 GBP2023-10-31
117,136 GBP2022-10-31
Creditors
Non-current
20,766 GBP2023-10-31
32,612 GBP2022-10-31
Net Assets/Liabilities
86,734 GBP2023-10-31
84,524 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
86,633 GBP2023-10-31
84,423 GBP2022-10-31
Equity
86,734 GBP2023-10-31
84,524 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,160 GBP2023-10-31
42,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,570 GBP2023-10-31
19,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,862 GBP2023-10-31
33,112 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,796 GBP2023-10-31
18,477 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,066 GBP2023-10-31
14,635 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,533 GBP2023-10-31
3,854 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
45,124 GBP2023-10-31
66,766 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,657 GBP2023-10-31
70,620 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,847 GBP2023-10-31
2,142 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,949 GBP2023-10-31
6,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,561 GBP2023-10-31
4,213 GBP2022-10-31
Other Creditors
Current
1,750 GBP2023-10-31
2,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
766 GBP2023-10-31
2,612 GBP2022-10-31