Average Number of Employees
102022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,956 GBP2023-10-31
24,945 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
368,809 GBP2023-10-31
248,422 GBP2022-10-31
Cash at bank and in hand
47,929 GBP2023-10-31
35,735 GBP2022-10-31
Current Assets
426,738 GBP2023-10-31
294,157 GBP2022-10-31
Creditors
Current
405,586 GBP2023-10-31
280,093 GBP2022-10-31
Net Current Assets/Liabilities
21,152 GBP2023-10-31
14,064 GBP2022-10-31
Total Assets Less Current Liabilities
41,108 GBP2023-10-31
39,009 GBP2022-10-31
Creditors
Non-current
13,461 GBP2023-10-31
38,300 GBP2022-10-31
Net Assets/Liabilities
27,647 GBP2023-10-31
709 GBP2022-10-31
Equity
Called up share capital
62 GBP2023-10-31
62 GBP2022-10-31
Retained earnings (accumulated losses)
27,585 GBP2023-10-31
647 GBP2022-10-31
Equity
27,647 GBP2023-10-31
709 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,596 GBP2023-10-31
157,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,956 GBP2023-10-31
24,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
245,586 GBP2023-10-31
138,413 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
33,223 GBP2023-10-31
20,009 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
368,809 GBP2023-10-31
248,422 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,498 GBP2023-10-31
2,566 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,943 GBP2023-10-31
11,194 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,152 GBP2023-10-31
81,294 GBP2022-10-31
Corporation Tax Payable
Current
104,063 GBP2023-10-31
78,862 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,021 GBP2023-10-31
36,910 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
80,044 GBP2023-10-31
36,048 GBP2022-10-31
Accrued Liabilities
Current
27,778 GBP2023-10-31
27,818 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,461 GBP2023-10-31
28,868 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,432 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
164,485 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-137,547 GBP2022-11-01 ~ 2023-10-31