Property, Plant & Equipment
423,910 GBP2023-10-31
450,617 GBP2022-10-31
Debtors
425,261 GBP2023-10-31
275,393 GBP2022-10-31
Cash at bank and in hand
682,779 GBP2023-10-31
445,841 GBP2022-10-31
Current Assets
1,554,761 GBP2023-10-31
1,190,428 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-364,844 GBP2023-10-31
-359,451 GBP2022-10-31
Net Current Assets/Liabilities
1,189,917 GBP2023-10-31
830,977 GBP2022-10-31
Total Assets Less Current Liabilities
1,613,827 GBP2023-10-31
1,281,594 GBP2022-10-31
Net Assets/Liabilities
1,507,850 GBP2023-10-31
1,168,940 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,507,750 GBP2023-10-31
1,168,840 GBP2022-10-31
Equity
1,507,850 GBP2023-10-31
1,168,940 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,439,939 GBP2023-10-31
1,415,046 GBP2022-10-31
Furniture and fittings
5,385 GBP2023-10-31
4,861 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,445,324 GBP2023-10-31
1,419,907 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-707 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,665 GBP2023-10-31
967,007 GBP2022-10-31
Furniture and fittings
2,749 GBP2023-10-31
2,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,414 GBP2023-10-31
969,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,923 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
421,274 GBP2023-10-31
448,039 GBP2022-10-31
Furniture and fittings
2,636 GBP2023-10-31
2,578 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
310,076 GBP2023-10-31
273,747 GBP2022-10-31
Other Debtors
Amounts falling due within one year
115,185 GBP2023-10-31
1,646 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
425,261 GBP2023-10-31
275,393 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,719 GBP2023-10-31
6,211 GBP2022-10-31
Corporation Tax Payable
Current
111,227 GBP2023-10-31
119,106 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-113 GBP2023-10-31
10,909 GBP2022-10-31
Other Creditors
Current
234,011 GBP2023-10-31
223,225 GBP2022-10-31
Creditors
Current
364,844 GBP2023-10-31
359,451 GBP2022-10-31