Property, Plant & Equipment
76,368 GBP2023-10-31
102,857 GBP2022-10-31
Debtors
1,910,108 GBP2023-10-31
1,489,456 GBP2022-10-31
Cash at bank and in hand
682,316 GBP2023-10-31
398,223 GBP2022-10-31
Current Assets
2,592,424 GBP2023-10-31
1,887,679 GBP2022-10-31
Creditors
Current
2,299,201 GBP2023-10-31
1,576,018 GBP2022-10-31
Net Current Assets/Liabilities
293,223 GBP2023-10-31
311,661 GBP2022-10-31
Total Assets Less Current Liabilities
369,591 GBP2023-10-31
414,518 GBP2022-10-31
Creditors
Non-current
88,184 GBP2023-10-31
104,573 GBP2022-10-31
Net Assets/Liabilities
281,407 GBP2023-10-31
309,945 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
19,900 GBP2023-10-31
19,900 GBP2022-10-31
Retained earnings (accumulated losses)
261,307 GBP2023-10-31
289,845 GBP2022-10-31
Equity
281,407 GBP2023-10-31
309,945 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,986 GBP2023-10-31
305,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,618 GBP2023-10-31
202,233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
76,368 GBP2023-10-31
102,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,121,439 GBP2023-10-31
482,909 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
152,480 GBP2023-10-31
11,780 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
636,189 GBP2023-10-31
994,767 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,910,108 GBP2023-10-31
1,489,456 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,540 GBP2023-10-31
64,801 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,877 GBP2023-10-31
5,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,621,288 GBP2023-10-31
545,143 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,747 GBP2023-10-31
65,643 GBP2022-10-31
Other Creditors
Current
632,749 GBP2023-10-31
894,890 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,165 GBP2023-10-31
34,168 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,019 GBP2023-10-31
70,405 GBP2022-10-31