Property, Plant & Equipment
85,209 GBP2023-10-31
37,965 GBP2022-10-31
Total Inventories
19,250 GBP2023-10-31
24,996 GBP2022-10-31
Debtors
51,127 GBP2023-10-31
72,642 GBP2022-10-31
Cash at bank and in hand
108,919 GBP2023-10-31
68,352 GBP2022-10-31
Current Assets
179,296 GBP2023-10-31
165,990 GBP2022-10-31
Creditors
Current
46,484 GBP2023-10-31
51,006 GBP2022-10-31
Net Current Assets/Liabilities
132,812 GBP2023-10-31
114,984 GBP2022-10-31
Total Assets Less Current Liabilities
218,021 GBP2023-10-31
152,949 GBP2022-10-31
Creditors
Non-current
-57,589 GBP2023-10-31
-16,390 GBP2022-10-31
Net Assets/Liabilities
139,130 GBP2023-10-31
129,346 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
138,630 GBP2023-10-31
128,846 GBP2022-10-31
Equity
139,130 GBP2023-10-31
129,346 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,695 GBP2023-10-31
65,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,486 GBP2023-10-31
27,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
85,209 GBP2023-10-31
37,965 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,584 GBP2023-10-31
27,500 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,033 GBP2023-10-31
7,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,551 GBP2023-10-31
20,196 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,978 GBP2023-10-31
53,089 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,149 GBP2023-10-31
19,553 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,127 GBP2023-10-31
72,642 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,928 GBP2023-10-31
3,470 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,996 GBP2023-10-31
19,221 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,417 GBP2023-10-31
22,174 GBP2022-10-31
Other Creditors
Current
2,143 GBP2023-10-31
6,141 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,589 GBP2023-10-31
16,390 GBP2022-10-31