Property, Plant & Equipment
15,188 GBP2023-10-31
15,355 GBP2022-10-31
Total Inventories
58,250 GBP2023-10-31
44,250 GBP2022-10-31
Debtors
659,756 GBP2023-10-31
662,482 GBP2022-10-31
Cash at bank and in hand
217,275 GBP2023-10-31
73,945 GBP2022-10-31
Current Assets
935,281 GBP2023-10-31
780,677 GBP2022-10-31
Creditors
Current
485,690 GBP2023-10-31
493,403 GBP2022-10-31
Net Current Assets/Liabilities
449,591 GBP2023-10-31
287,274 GBP2022-10-31
Total Assets Less Current Liabilities
464,779 GBP2023-10-31
302,629 GBP2022-10-31
Creditors
Non-current
56,116 GBP2023-10-31
32,893 GBP2022-10-31
Net Assets/Liabilities
408,663 GBP2023-10-31
269,736 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
408,661 GBP2023-10-31
269,734 GBP2022-10-31
Equity
408,663 GBP2023-10-31
269,736 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,722 GBP2023-10-31
73,892 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,534 GBP2023-10-31
58,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,188 GBP2023-10-31
15,355 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,151 GBP2023-10-31
532,568 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
76,741 GBP2023-10-31
95,722 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100,864 GBP2023-10-31
34,192 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
659,756 GBP2023-10-31
662,482 GBP2022-10-31
Trade Creditors/Trade Payables
Current
179,182 GBP2023-10-31
209,109 GBP2022-10-31
Amounts owed to group undertakings
Current
982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,014 GBP2023-10-31
23,651 GBP2022-10-31
Other Creditors
Current
287,512 GBP2023-10-31
260,643 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,116 GBP2023-10-31
32,893 GBP2022-10-31