Property, Plant & Equipment
75,941 GBP2023-10-31
96,479 GBP2022-10-31
Total Inventories
11,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
738,459 GBP2023-10-31
724,884 GBP2022-10-31
Cash at bank and in hand
255,139 GBP2023-10-31
169,592 GBP2022-10-31
Current Assets
1,004,598 GBP2023-10-31
904,476 GBP2022-10-31
Creditors
Current
428,271 GBP2023-10-31
343,706 GBP2022-10-31
Net Current Assets/Liabilities
576,327 GBP2023-10-31
560,770 GBP2022-10-31
Total Assets Less Current Liabilities
652,268 GBP2023-10-31
657,249 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
652,163 GBP2023-10-31
657,144 GBP2022-10-31
Equity
652,268 GBP2023-10-31
657,249 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,813 GBP2023-10-31
579,523 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,872 GBP2023-10-31
483,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
75,941 GBP2023-10-31
96,479 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,361 GBP2023-10-31
661,001 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,098 GBP2023-10-31
63,883 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
738,459 GBP2023-10-31
724,884 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,631 GBP2023-10-31
98,955 GBP2022-10-31
Other Taxation & Social Security Payable
Current
325,425 GBP2023-10-31
241,401 GBP2022-10-31
Other Creditors
Current
45,215 GBP2023-10-31
3,350 GBP2022-10-31