Property, Plant & Equipment
514,182 GBP2023-10-31
498,044 GBP2022-10-31
Debtors
619,306 GBP2023-10-31
721,754 GBP2022-10-31
Cash at bank and in hand
383,399 GBP2023-10-31
329,813 GBP2022-10-31
Current Assets
1,142,705 GBP2023-10-31
1,051,567 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-540,173 GBP2023-10-31
-482,482 GBP2022-10-31
Net Current Assets/Liabilities
602,532 GBP2023-10-31
569,085 GBP2022-10-31
Total Assets Less Current Liabilities
1,116,714 GBP2023-10-31
1,067,129 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-249,424 GBP2023-10-31
-230,789 GBP2022-10-31
Net Assets/Liabilities
743,253 GBP2023-10-31
718,340 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
743,153 GBP2023-10-31
718,240 GBP2022-10-31
Equity
743,253 GBP2023-10-31
718,340 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
761,520 GBP2023-10-31
632,764 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,338 GBP2023-10-31
134,720 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
514,182 GBP2023-10-31
498,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
322,777 GBP2023-10-31
586,465 GBP2022-10-31
Other Debtors
Amounts falling due within one year
296,529 GBP2023-10-31
135,289 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
619,306 GBP2023-10-31
721,754 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
39,590 GBP2023-10-31
38,623 GBP2022-10-31
Trade Creditors/Trade Payables
Current
176,034 GBP2023-10-31
209,651 GBP2022-10-31
Other Taxation & Social Security Payable
Current
145,606 GBP2023-10-31
120,868 GBP2022-10-31
Other Creditors
Current
178,943 GBP2023-10-31
113,340 GBP2022-10-31
Creditors
Current
540,173 GBP2023-10-31
482,482 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
82,678 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
166,746 GBP2023-10-31
204,956 GBP2022-10-31
Creditors
Non-current
249,424 GBP2023-10-31
230,789 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2023-10-31
13,333 GBP2022-10-31