Property, Plant & Equipment
21,499 GBP2023-10-31
26,791 GBP2022-10-31
Total Inventories
125,326 GBP2023-10-31
2,150 GBP2022-10-31
Debtors
285,869 GBP2023-10-31
909,917 GBP2022-10-31
Current assets - Investments
30 GBP2023-10-31
30 GBP2022-10-31
Cash at bank and in hand
444,559 GBP2023-10-31
11,727 GBP2022-10-31
Current Assets
855,784 GBP2023-10-31
923,824 GBP2022-10-31
Net Current Assets/Liabilities
298,611 GBP2023-10-31
290,402 GBP2022-10-31
Total Assets Less Current Liabilities
320,110 GBP2023-10-31
317,193 GBP2022-10-31
Creditors
Non-current
-13,206 GBP2023-10-31
-20,667 GBP2022-10-31
Net Assets/Liabilities
302,277 GBP2023-10-31
291,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
302,177 GBP2023-10-31
291,336 GBP2022-10-31
Equity
302,277 GBP2023-10-31
291,436 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,176 GBP2023-10-31
57,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,677 GBP2023-10-31
30,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,499 GBP2023-10-31
26,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,909 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,970 GBP2023-10-31
269,235 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
171,899 GBP2023-10-31
640,682 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
285,869 GBP2023-10-31
909,917 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,397 GBP2022-10-31
Trade Creditors/Trade Payables
Current
192,402 GBP2023-10-31
180,272 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,437 GBP2023-10-31
139,690 GBP2022-10-31
Other Creditors
Current
281,334 GBP2023-10-31
301,063 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,206 GBP2023-10-31
20,667 GBP2022-10-31