Property, Plant & Equipment
12,285 GBP2023-10-31
15,622 GBP2022-10-31
Fixed Assets
12,285 GBP2023-10-31
15,622 GBP2022-10-31
Debtors
132,105 GBP2023-10-31
96,531 GBP2022-10-31
Cash at bank and in hand
53,933 GBP2023-10-31
50,429 GBP2022-10-31
Current Assets
186,038 GBP2023-10-31
146,960 GBP2022-10-31
Creditors
-88,576 GBP2023-10-31
-65,417 GBP2022-10-31
Net Current Assets/Liabilities
97,462 GBP2023-10-31
81,543 GBP2022-10-31
Total Assets Less Current Liabilities
109,747 GBP2023-10-31
97,165 GBP2022-10-31
Creditors
Non-current
-9,507 GBP2023-10-31
-15,500 GBP2022-10-31
Net Assets/Liabilities
100,240 GBP2023-10-31
81,665 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
100,230 GBP2023-10-31
81,655 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,158 GBP2023-10-31
21,158 GBP2022-10-31
Plant and equipment
65,755 GBP2023-10-31
62,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,913 GBP2023-10-31
83,943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,696 GBP2023-10-31
8,464 GBP2022-10-31
Plant and equipment
61,932 GBP2023-10-31
59,857 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,628 GBP2023-10-31
68,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,232 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,462 GBP2023-10-31
12,694 GBP2022-10-31
Plant and equipment
3,823 GBP2023-10-31
2,928 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
67,787 GBP2023-10-31
44,734 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,024 GBP2023-10-31
6,758 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,090 GBP2023-10-31
47,617 GBP2022-10-31
Creditors
Current
88,576 GBP2023-10-31
65,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,507 GBP2023-10-31
15,500 GBP2022-10-31