Property, Plant & Equipment
17,528 GBP2023-10-31
17,616 GBP2022-10-31
Fixed Assets
17,528 GBP2023-10-31
17,616 GBP2022-10-31
Debtors
20,157 GBP2023-10-31
16,733 GBP2022-10-31
Cash at bank and in hand
20,910 GBP2023-10-31
7,835 GBP2022-10-31
Current Assets
41,067 GBP2023-10-31
24,568 GBP2022-10-31
Net Current Assets/Liabilities
-7,682 GBP2023-10-31
-10,864 GBP2022-10-31
Total Assets Less Current Liabilities
9,846 GBP2023-10-31
6,752 GBP2022-10-31
Net Assets/Liabilities
9,846 GBP2023-10-31
6,752 GBP2022-10-31
Equity
Called up share capital
95 GBP2023-10-31
95 GBP2022-10-31
Capital redemption reserve
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
9,746 GBP2023-10-31
6,652 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2023-10-31
30,828 GBP2022-10-31
Furniture and fittings
2,410 GBP2023-10-31
2,410 GBP2022-10-31
Computers
13,152 GBP2023-10-31
2,428 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,926 GBP2023-10-31
35,666 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,307 GBP2023-10-31
16,542 GBP2022-10-31
Furniture and fittings
1,411 GBP2023-10-31
603 GBP2022-10-31
Computers
4,680 GBP2023-10-31
905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,398 GBP2023-10-31
18,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,765 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
808 GBP2022-11-01 ~ 2023-10-31
Computers
4,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,057 GBP2023-10-31
14,286 GBP2022-10-31
Furniture and fittings
999 GBP2023-10-31
1,807 GBP2022-10-31
Computers
8,472 GBP2023-10-31
1,523 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,433 GBP2023-10-31
16,259 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,935 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,551 GBP2023-10-31
471 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,464 GBP2023-10-31
7,929 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,935 GBP2023-10-31