Property, Plant & Equipment
512,318 GBP2023-10-31
536,597 GBP2022-10-31
Total Inventories
34,668 GBP2023-10-31
33,386 GBP2022-10-31
Debtors
Current
1,377,793 GBP2023-10-31
467,858 GBP2022-10-31
Cash at bank and in hand
662,324 GBP2023-10-31
1,163,531 GBP2022-10-31
Current Assets
2,074,785 GBP2023-10-31
1,664,775 GBP2022-10-31
Net Current Assets/Liabilities
1,281,775 GBP2023-10-31
909,361 GBP2022-10-31
Total Assets Less Current Liabilities
1,794,093 GBP2023-10-31
1,445,958 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-250,075 GBP2023-10-31
-412,175 GBP2022-10-31
Net Assets/Liabilities
1,422,360 GBP2023-10-31
935,546 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,614 GBP2023-10-31
80,796 GBP2022-10-31
Furniture and fittings
191,412 GBP2023-10-31
177,816 GBP2022-10-31
Plant and equipment
577,445 GBP2023-10-31
568,169 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
853,471 GBP2023-10-31
826,781 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,362 GBP2023-10-31
55,444 GBP2022-10-31
Furniture and fittings
139,287 GBP2023-10-31
125,305 GBP2022-10-31
Plant and equipment
139,504 GBP2023-10-31
109,435 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,153 GBP2023-10-31
290,184 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,918 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16,441 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
30,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,252 GBP2023-10-31
25,352 GBP2022-10-31
Furniture and fittings
52,125 GBP2023-10-31
52,511 GBP2022-10-31
Plant and equipment
437,941 GBP2023-10-31
458,734 GBP2022-10-31
Other types of inventories not specified separately
34,668 GBP2023-10-31
33,386 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,068 GBP2023-10-31
290,066 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
958,367 GBP2023-10-31
136,687 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,377,793 GBP2023-10-31
467,858 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
162,099 GBP2023-10-31
174,301 GBP2022-10-31
Non-current, Amounts falling due after one year
250,075 GBP2023-10-31
412,175 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
100,000 GBP2023-10-31
200,000 GBP2022-10-31
Total Borrowings
Non-current
250,075 GBP2023-10-31
412,175 GBP2022-10-31
Bank Borrowings
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Total Borrowings
Current
162,099 GBP2023-10-31
174,301 GBP2022-10-31