Property, Plant & Equipment
58,941 GBP2023-10-31
50,072 GBP2022-10-31
Total Inventories
132,893 GBP2023-10-31
243,236 GBP2022-10-31
Debtors
716,195 GBP2023-10-31
466,955 GBP2022-10-31
Cash at bank and in hand
203,373 GBP2023-10-31
157,531 GBP2022-10-31
Current Assets
1,052,461 GBP2023-10-31
867,722 GBP2022-10-31
Creditors
Current
776,274 GBP2023-10-31
538,259 GBP2022-10-31
Net Current Assets/Liabilities
276,187 GBP2023-10-31
329,463 GBP2022-10-31
Total Assets Less Current Liabilities
335,128 GBP2023-10-31
379,535 GBP2022-10-31
Creditors
Non-current
22,733 GBP2023-10-31
33,449 GBP2022-10-31
Net Assets/Liabilities
312,395 GBP2023-10-31
346,086 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
312,295 GBP2023-10-31
345,986 GBP2022-10-31
Equity
312,395 GBP2023-10-31
346,086 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,321 GBP2023-10-31
74,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,380 GBP2023-10-31
23,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
58,941 GBP2023-10-31
50,072 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,358 GBP2023-10-31
379,602 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
283,837 GBP2023-10-31
87,353 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
716,195 GBP2023-10-31
466,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,656 GBP2023-10-31
10,950 GBP2022-10-31
Trade Creditors/Trade Payables
Current
320,320 GBP2023-10-31
272,998 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131,623 GBP2023-10-31
10,880 GBP2022-10-31
Other Creditors
Current
313,675 GBP2023-10-31
243,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,733 GBP2023-10-31
33,449 GBP2022-10-31